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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 |
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $533M | +$534M | +10,691,370 | New |
|
| 2 |
VF
2
Virtu Financial
New York
| $1.8M | +$1.8M | +36,122 | New |
|
| 3 |
KA
3
Kovack Advisors
Ft. Lauderdale,
Florida
| $1.75M | +$87.6K | +1,753 | +5% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $622K | +$623K | +12,475 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $542K | -$67.9K | -1,359 | -11% |
|
| 6 |
FEG
6
Financial Enhancement Group
Anderson,
Indiana
| $265K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $58K | +$57.7K | +1,156 | New |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$113K | -2,284 | Closed |
|