VBND · Vident U.S. Bond Strategy ETF ETF
$42.85
-0.03 (-0.06%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,184,117
Total Shares: 50,060
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+39.8 pts
Top 5
100.0%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,613
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-50.1%
Shares held:
-49.9%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +25,278 | 50,060 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 60,217 | $2,636,902 | |
| Mid CHOREO, LLC | 11,984 | $524,779 | |
| Mega UBS Group AG | 1,466 | $64,196 | |
| Small Colonial Trust Co / SC | 1,308 | $57,277 | |
| Large OSAIC HOLDINGS, INC. | 253 | $11,078 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC VBND | $2,184,117 | 100.00% | 50,060 | Shares | 2026-09-02 |