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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 | -$1.73M | -39,633 | -0.5% |
|
| 2 |
2
Jane Street
New York
| $2.64M | -$13.1M | -301,577 | -83% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.09M | -$390K | -8,958 | -27% |
|
| 4 |
CL
4
Choreo LLC
Rockford,
Illinois
| $525K | +$522K | +11,984 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $64.2K | +$63.9K | +1,466 | New |
|
| 6 |
CT
6
Colonial Trust
Spartanburg,
South Carolina
| $57.3K | – | – | – |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $11.1K | +$11K | +253 | New |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $33 | – | – | – |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$290K | -6,801 | Closed |
|
| 10 |
VIA
10
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$227K | -5,335 | Closed |
|
| 11 |
BAM
11
Belpointe Asset Management
Reno,
Nevada
| – | -$2.77K | -65 | Closed |
|