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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
| $365M | +$17.5M | +341,049 | +5% |
|
| 2 |
WP
2
WealthShield Partners
Cary,
North Carolina
| $5.65M | +$5.74M | +112,146 | New |
|
| 3 |
3
Jane Street
New York
| $4.24M | +$1.7M | +33,240 | +65% |
|
| 4 |
IWP
4
Insight Wealth Partners
Plano,
Texas
| $3.35M | -$325K | -6,350 | -9% |
|
| 5 |
AA
5
Auxano Advisors
Bellevue,
Washington
| $2.8M | -$2.57M | -50,221 | -47% |
|
| 6 |
6
LPL Financial
San Diego,
California
| $1.12M | +$226K | +4,425 | +25% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $838K | -$8.4M | -164,165 | -91% |
|
| 8 |
8
Members Trust
Tampa,
Florida
| $309K | +$7.73K | +151 | +3% |
|
| 9 |
SMA
9
Sage Mountain Advisors
Atlanta,
Georgia
| $221K | +$225K | +4,390 | New |
|
| 10 |
EFSCE
10
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $101K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$21K | -402 | Closed |
|