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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
| $364M | +$12.3M | +284,131 | +4% |
|
| 2 |
2
Jane Street
New York
| $6.35M | +$3.78M | +87,254 | +145% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.4M | +$337K | +7,782 | +31% |
|
| 4 |
CL
4
Choreo LLC
Rockford,
Illinois
| $340K | -$177K | -4,081 | -34% |
|
| 5 |
5
Members Trust
Tampa,
Florida
| $304K | +$306K | +7,066 | New |
|
| 6 |
VIA
6
Vident Investment Advisory
Alpharetta,
Georgia
| $279K | +$280K | +6,468 | New |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $220K | +$221K | +5,101 | New |
|
| 8 |
CT
8
Colonial Trust
Spartanburg,
South Carolina
| $56.3K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $30 | +$43 | +1 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$64.2K | -1,466 | Closed |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$11.1K | -253 | Closed |
|