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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
| $426M | +$36.7M | +725,237 | +10% |
|
| 2 |
2
Jane Street
New York
| $3.61M | +$2.59M | +51,203 | +265% |
|
| 3 |
KA
3
Kovack Advisors
Ft. Lauderdale,
Florida
| $2.32M | -$59.8K | -1,180 | -3% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $1.99M | -$5.1M | -100,702 | -72% |
|
| 5 |
CB
5
Commerce Bank
Kansas City,
Missouri
| $549K | +$543K | +10,721 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $507K | -$3.83M | -75,677 | -88% |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $80K | +$7.6K | +150 | +11% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $46K | +$45K | +888 | New |
|
| 9 |
LGWM
9
Litman Gregory Wealth Management
Larkspur,
California
| – | -$126K | -2,496 | Closed |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$9K | -183 | Closed |
|