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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
| $512M | +$20.8M | +419,115 | +4% |
|
| 2 |
KA
2
Kovack Advisors
Ft. Lauderdale,
Florida
| $1.66M | -$9.2K | -185 | -0.6% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $605K | -$2.89M | -58,065 | -83% |
|
| 4 |
FEG
4
Financial Enhancement Group
Anderson,
Indiana
| $263K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $113K | +$114K | +2,284 | New |
|
| 6 |
AG
6
Advisor Group
Phoenix,
Arizona
| $15K | +$15K | +302 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
| 8 |
8
Jane Street
New York
| – | -$4.41M | -89,588 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$6K | -120 | Closed |
|