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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 |
BTI
1
Blue Trust Inc
Alpharetta,
Georgia
| $342M | +$6.53M | +153,593 | +2% |
|
| 2 |
2
Jane Street
New York
| $15.4M | +$15.4M | +361,794 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.44M | -$1.45M | -33,980 | -50% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $290K | +$289K | +6,801 | New |
|
| 5 |
VIA
5
Vident Investment Advisory
Alpharetta,
Georgia
| $227K | +$227K | +5,335 | New |
|
| 6 |
CT
6
Colonial Trust
Spartanburg,
South Carolina
| $55.8K | +$55.6K | +1,308 | New |
|
| 7 |
BAM
7
Belpointe Asset Management
Reno,
Nevada
| $2.77K | +$2.77K | +65 | New |
|
| 8 |
CC
8
Cypress Capital
Franklin,
Tennessee
| – | -$905K | -21,357 | Closed |
|
| 9 |
9
Members Trust
Tampa,
Florida
| – | -$235K | -5,532 | Closed |
|
| 10 |
S
10
SignatureFD
Atlanta,
Georgia
| – | -$57K | -1,353 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$44K | -1,045 | Closed |
|
| 12 |
12
Fidelity Investments
Boston,
Massachusetts
| – | -$11K | -262 | Closed |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| – | -$43 | -1 | Closed |
|