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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
| $359M | -$4.7M | -90,514 | -1% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $9.39M | +$7.25M | +139,699 | +340% |
|
| 3 |
AA
3
Auxano Advisors
Bellevue,
Washington
| $5.5M | -$1.48M | -28,606 | -21% |
|
| 4 |
IWP
4
Insight Wealth Partners
Plano,
Texas
| $3.78M | -$685K | -13,208 | -15% |
|
| 5 |
5
Jane Street
New York
| $2.64M | -$4.89M | -94,210 | -65% |
|
| 6 |
6
LPL Financial
San Diego,
California
| $928K | +$46K | +886 | +5% |
|
| 7 |
7
Members Trust
Tampa,
Florida
| $311K | +$34K | +656 | +12% |
|
| 8 |
EFSCE
8
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $105K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $21K | -$27.2K | -525 | -57% |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.14M | -21,927 | Closed |
|
| 11 |
FTUS
11
Flow Traders U.S.
New York
| – | -$601K | -11,600 | Closed |
|
| 12 |
12
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$212K | -4,099 | Closed |
|
| 13 |
AP
13
Advisors Preferred
Rockville,
Maryland
| – | -$102K | -1,965 | Closed |
|