WorthPointe’s Vident US Bond Strategy ETF VBND Stock Holding History

WorthPointe’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 Q2	$1.99M	Buy	45,497 +331	+0.7%	+$14.4K	0.5%	36
2026 Q1	$1.96M	Buy	45,166 +3,806	+9%	+$167K	0.53%	40
2025 Q4	$1.83M	Buy	+41,360	New	+$1.83M	0.48%	42
2024 Q1	–	Sell	-49,329	Closed	-$2.19M	–	83
2023 Q4	$2.19M	Buy	49,329 +27,179	+123%	+$1.15M	1.11%	16
2023 Q3	$923K	Buy	+22,150	New	+$942K	0.54%	25

Other funds holding VBND

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WorthPointe's VBND Position: Q2 2026 in Review

WorthPointe increased its Vident US Bond Strategy ETF (VBND) stake by 0.73% in Q2 2026, buying an estimated $14.4K and bringing the position to 45,497 shares worth $1.99M. The position accounts for 0.5% of the portfolio, ranked #36.

WorthPointe first reported a position in VBND in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.19M in Q4 2023. 20 funds tracked by Wall St. Rank hold VBND as of Q2 2026.

WorthPointe held 45,497 shares of Vident US Bond Strategy ETF worth $1.99M as of Q2 2026.
WorthPointe bought 331 Vident US Bond Strategy ETF shares in Q2 2026, an estimated $14.4K.
Vident US Bond Strategy ETF made up 0.5% of WorthPointe's portfolio in Q2 2026, its #36 holding.
WorthPointe first reported a position in Vident US Bond Strategy ETF in Q3 2023 and has held it in 5 quarters since.
WorthPointe's Vident US Bond Strategy ETF position peaked at $2.19M in Q4 2023.
20 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.