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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
| $569M | +$5.37M | +112,574 | +0.9% |
|
| 2 |
2
Jane Street
New York
| $4.32M | +$4.33M | +90,768 | New |
|
| 3 |
KA
3
Kovack Advisors
Ft. Lauderdale,
Florida
| $1.7M | +$68.9K | +1,444 | +4% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | +$1.2M | +25,146 | New |
|
| 5 |
VF
5
Virtu Financial
New York
| $845K | +$509K | +10,670 | +150% |
|
| 6 |
MFG
6
Merit Financial Group
Alpharetta,
Georgia
| $487K | +$489K | +10,244 | New |
|
| 7 |
FEG
7
Financial Enhancement Group
Anderson,
Indiana
| $252K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $114K | – | – | – |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $14K | – | – | – |
|
| 10 |
RFC
10
Regions Financial Corp
Birmingham,
Alabama
| $13K | +$13.1K | +274 | New |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $7K | +$7.25K | +152 | New |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$4K | -86 | Closed |
|