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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
| $452M | -$8.03M | -163,310 | -2% |
|
| 2 |
2
Jane Street
New York
| $6.17M | +$1.01M | +20,611 | +20% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.71M | +$2.73M | +55,414 | +290% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $217K | +$215K | +4,362 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $207K | +$205K | +4,167 | New |
|
| 6 |
FEG
6
Financial Enhancement Group
Anderson,
Indiana
| $194K | – | – | – |
|
| 7 |
EFSCE
7
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $100K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $20K | +$295 | +6 | +2% |
|
| 9 |
TF
9
TimeScale Financial
Danvers,
Massachusetts
| $16K | +$16.1K | +328 | New |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
| 11 |
FTUS
11
Flow Traders U.S.
New York
| – | -$2.04M | -41,722 | Closed |
|
| 12 |
12
Fidelity Investments
Boston,
Massachusetts
| – | +$49 | +1 | New |
|