UBS Group’s Vident US Bond Strategy ETF VBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-318
| Closed | -$14K | – | 11207 |
|
|
2025
Q4 | $14K | Buy |
+318
| New | +$14.1K | ﹤0.01% | 8024 |
|
|
2025
Q3 | – | Sell |
-253
| Closed | -$11K | – | 10967 |
|
|
2025
Q2 | $11K | Buy |
253
+228
| +912% | +$9.8K | ﹤0.01% | 8803 |
|
|
2025
Q1 | $1.09K | Buy |
+25
| New | +$1.08K | ﹤0.01% | 9578 |
|
|
2024
Q4 | – | Sell |
-4,697
| Closed | -$211K | – | 10435 |
|
|
2024
Q3 | $211K | Buy |
4,697
+2,770
| +144% | +$123K | ﹤0.01% | 5836 |
|
|
2024
Q2 | $83.3K | Buy |
+1,927
| New | +$83.2K | ﹤0.01% | 6316 |
|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$154K | – | 9915 |
|
|
2023
Q3 | $154K | Buy |
+3,700
| New | +$157K | ﹤0.01% | 5542 |
|
|
2023
Q2 | – | Sell |
-1,466
| Closed | -$64.2K | – | 9694 |
|
|
2023
Q1 | $64.2K | Buy |
+1,466
| New | +$63.9K | ﹤0.01% | 6256 |
|
|
2022
Q4 | – | Sell |
-1,045
| Closed | -$44K | – | 11169 |
|
|
2022
Q3 | $44K | Buy |
1,045
+264
| +34% | +$11.7K | ﹤0.01% | 6480 |
|
|
2022
Q2 | $35K | Sell |
781
-548
| -41% | -$24.8K | ﹤0.01% | 6229 |
|
|
2022
Q1 | $63K | Buy |
1,329
+1,042
| +363% | +$51K | ﹤0.01% | 6266 |
|
|
2021
Q4 | $15K | Buy |
287
+137
| +91% | +$7.03K | ﹤0.01% | 8266 |
|
|
2021
Q3 | $8K | Sell |
150
-516
| -77% | -$26.7K | ﹤0.01% | 8230 |
|
|
2021
Q2 | $34K | Buy |
+666
| New | +$33.9K | ﹤0.01% | 6803 |
|
|
2021
Q1 | – | Sell |
-402
| Closed | -$21K | – | 9502 |
|
|
2020
Q4 | $21K | Sell |
402
-525
| -57% | -$27.2K | ﹤0.01% | 6920 |
|
|
2020
Q3 | $48K | Buy |
927
+827
| +827% | +$42.8K | ﹤0.01% | 5684 |
|
|
2020
Q2 | $5K | Buy |
100
+47
| +89% | +$2.35K | ﹤0.01% | 7389 |
|
|
2020
Q1 | $3K | Sell |
53
-26
| -33% | -$1.31K | ﹤0.01% | 7527 |
|
|
2019
Q4 | $4K | Sell |
79
-192
| -71% | -$9.7K | ﹤0.01% | 7681 |
|
|
2019
Q3 | $14K | Sell |
271
-128
| -32% | -$6.45K | ﹤0.01% | 6959 |
|
|
2019
Q2 | $20K | Buy |
399
+6
| +2% | +$295 | ﹤0.01% | 6621 |
|
|
2019
Q1 | $19K | Buy |
393
+195
| +98% | +$9.37K | ﹤0.01% | 6358 |
|
|
2018
Q4 | $9K | Sell |
198
-1,000
| -83% | -$47.2K | ﹤0.01% | 7294 |
|
|
2018
Q3 | $57K | Buy |
+1,198
| New | +$57K | ﹤0.01% | 6067 |
|
|
2018
Q2 | – | Sell |
-86
| Closed | -$4K | – | 8276 |
|
|
2018
Q1 | $4K | Buy |
+86
| New | +$4.15K | ﹤0.01% | 7350 |
|
|
2017
Q3 | – | Sell |
-2,284
| Closed | -$113K | – | 8009 |
|
|
2017
Q2 | $113K | Buy |
+2,284
| New | +$114K | ﹤0.01% | 5095 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 8056 |
|
|
2016
Q3 | $1K | Sell |
10
-878
| -99% | -$45.4K | ﹤0.01% | 7548 |
|
|
2016
Q2 | $46K | Buy |
+888
| New | +$45K | ﹤0.01% | 5585 |
|
|
2015
Q4 | – | Sell |
-2,046
| Closed | -$102K | – | 8598 |
|
|
2015
Q3 | $102K | Buy |
+2,046
| New | +$101K | ﹤0.01% | 5222 |
|
Other funds holding VBND
TA
HI
UBS Group's VBND Position: Q1 2026 in Review
UBS Group sold out of Vident US Bond Strategy ETF (VBND) in Q1 2026, closing a stake of 318 shares — an estimated $14K sold.
UBS Group first reported a position in VBND in Q3 2015 and held it in 28 quarters. The position peaked at $211K in Q3 2024. 20 funds tracked by Wall St. Rank hold VBND as of Q1 2026.
- UBS Group reported no remaining Vident US Bond Strategy ETF position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 318 Vident US Bond Strategy ETF shares in Q1 2026, an estimated $14K.
- UBS Group first reported a position in Vident US Bond Strategy ETF in Q3 2015 and held it in 28 quarters.
- UBS Group's Vident US Bond Strategy ETF position peaked at $211K in Q3 2024.
- 20 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.