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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
| $400M | -$16.4M | -331,264 | -4% |
|
| 2 |
2
Jane Street
New York
| $4.97M | +$4.95M | +99,833 | New |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $1.74M | +$754K | +15,205 | +77% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.07M | +$1.06M | +21,457 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $102K | +$101K | +2,046 | New |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $10K | +$7.78K | +157 | +403% |
|
| 7 |
S
7
SignatureFD
Atlanta,
Georgia
| $2K | +$1.78K | +36 | New |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| – | -$71K | -1,428 | Closed |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| – | -$10K | -201 | Closed |
|