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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
| $383M | -$9.16M | -183,239 | -2% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $7.04M | +$3.72M | +74,494 | +115% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.32M | +$2.74M | +54,883 | +179% |
|
| 4 |
KA
4
Kovack Advisors
Ft. Lauderdale,
Florida
| $2.34M | +$107K | +2,149 | +5% |
|
| 5 |
5
Jane Street
New York
| $973K | -$339K | -6,785 | -26% |
|
| 6 |
LGWM
6
Litman Gregory Wealth Management
Larkspur,
California
| $126K | -$2.07M | -41,464 | -94% |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $71K | +$70.6K | +1,412 | New |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $9K | -$6.65K | -133 | -42% |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.7M | -34,609 | Closed |
|