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Vident US Bond Strategy ETF
VBND
VBND
42.85
USD
-0.03
0.07%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.07%
5 days
0.02%
1 month
-0.67%
3 months
-1.77%
6 months
-3.01%
Year to date
-2.59%
1 year
-2.57%
5 years
-17.23%
10 years
-17.39%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $414M | +$13.4M | +266,305 | +3% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $974K | +$987K | +19,690 | New |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $71K | +$71.6K | +1,428 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $10K | +$10.1K | +201 | New |
|
| 5 |
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | -$13.7K | -273 | -88% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$422K | -8,348 | Closed |
|
| 7 |
7
Jane Street
New York
| – | -$338K | -6,699 | Closed |
|