VIA
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Vident Investment Advisory’s Vident US Bond Strategy ETF VBND Stock Holding History

Vident Investment Advisory’s Portfolio VBND Stock Details VBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,468
Closed -$279K – 1025
2023
Q2 		$279K Buy
+6,468
New +$280K 0.01% 921
2023
Q1 		– Sell
-5,335
Closed -$227K – 1307
2022
Q4 		$227K Buy
+5,335
New +$227K 0.01% 987
2022
Q3 		– Sell
-15,145
Closed -$674K – 1330
2022
Q2 		$674K Buy
+15,145
New +$686K 0.02% 762

Other funds holding VBND

BTI
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vident Investment Advisory's VBND Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vident US Bond Strategy ETF (VBND) in Q3 2023, closing a stake of 6,468 shares — an estimated $279K sold.

Vident Investment Advisory first reported a position in VBND in Q2 2022 and held it in 3 quarters. The position peaked at $674K in Q2 2022. 13 funds tracked by Wall St. Rank hold VBND as of Q3 2023.

  • Vident Investment Advisory reported no remaining Vident US Bond Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 6,468 Vident US Bond Strategy ETF shares in Q3 2023, an estimated $279K.
  • Vident Investment Advisory first reported a position in Vident US Bond Strategy ETF in Q2 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Vident US Bond Strategy ETF position peaked at $674K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.