Wells Fargo
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Wells Fargo’s Vident US Bond Strategy ETF VBND Stock Holding History

Wells Fargo’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
2026
Q1 		– Sell
-1
Closed -$38 – 7465
2025
Q4 		$38 Hold
1
– – ﹤0.01% 6584
2025
Q3 		$25 Buy
+1
New +$44 ﹤0.01% 6646
2025
Q2 		– Hold
0
– – – 7043
2025
Q1 		– Hold
0
– – – 6680
2023
Q4 		– Sell
-1,359
Closed -$56.6K – 7716
2023
Q3 		$56.6K Buy
1,359
+1,358
+135,800% +$57.8K ﹤0.01% 5120
2023
Q2 		$30 Buy
+1
New +$43 ﹤0.01% 7199
2023
Q1 		– Hold
0
– – – 7227
2022
Q4 		– Sell
-1
Closed -$43 – 7750
2022
Q3 		$0 Hold
1
– – ﹤0.01% 7430
2022
Q2 		$0 Buy
+1
New +$45 ﹤0.01% 7558
2022
Q1 		– Sell
-66
Closed -$3.23K – 7881
2021
Q4 		$3K Buy
+66
New +$3.39K ﹤0.01% 6829
2015
Q3 		– Sell
-1,428
Closed -$71K – 6471
2015
Q2 		$71K Buy
+1,428
New +$71.6K ﹤0.01% 5206

Other funds holding VBND

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo's VBND Position: Q1 2026 in Review

Wells Fargo sold out of Vident US Bond Strategy ETF (VBND) in Q1 2026, closing a stake of 1 share — an estimated $38 sold.

Wells Fargo first reported a position in VBND in Q2 2015 and held it in 8 quarters. The position peaked at $71K in Q2 2015. 20 funds tracked by Wall St. Rank hold VBND as of Q1 2026.

  • Wells Fargo reported no remaining Vident US Bond Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 1 Vident US Bond Strategy ETF share in Q1 2026, an estimated $38.
  • Wells Fargo first reported a position in Vident US Bond Strategy ETF in Q2 2015 and held it in 8 quarters.
  • Wells Fargo's Vident US Bond Strategy ETF position peaked at $71K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.