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Virtu Financial’s Vident US Bond Strategy ETF VBND Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-17,766
Closed -$845K – 2237
2018
Q2 		$845K Buy
17,766
+10,670
+150% +$509K 0.05% 492
2018
Q1 		$341K Buy
+7,096
New +$343K 0.02% 964
2017
Q4 		– Sell
-36,122
Closed -$1.8M – 3045
2017
Q3 		$1.8M Buy
+36,122
New +$1.8M 0.09% 206

Other funds holding VBND

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's VBND Position: Q3 2018 in Review

Virtu Financial sold out of Vident US Bond Strategy ETF (VBND) in Q3 2018, closing a stake of 17,766 shares — an estimated $845K sold.

Virtu Financial first reported a position in VBND in Q3 2017 and held it in 3 quarters. The position peaked at $1.8M in Q3 2017. 11 funds tracked by Wall St. Rank hold VBND as of Q3 2018.

  • Virtu Financial reported no remaining Vident US Bond Strategy ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 17,766 Vident US Bond Strategy ETF shares in Q3 2018, an estimated $845K.
  • Virtu Financial first reported a position in Vident US Bond Strategy ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Vident US Bond Strategy ETF position peaked at $1.8M in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.