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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
| $487M | +$30.8M | +629,225 | +7% |
|
| 2 |
2
Jane Street
New York
| $4.41M | +$2.35M | +47,877 | +115% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $3.46M | +$1.5M | +30,603 | +77% |
|
| 4 |
KA
4
Kovack Advisors
Ft. Lauderdale,
Florida
| $1.65M | -$90.2K | -1,840 | -5% |
|
| 5 |
FEG
5
Financial Enhancement Group
Anderson,
Indiana
| $261K | +$260K | +5,308 | New |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $6K | +$5.83K | +119 | +11,900% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| – | -$3.05M | -62,688 | Closed |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$209K | -4,291 | Closed |
|
| 10 |
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$80K | -1,638 | Closed |
|