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VBNB · Holdings ETF

Alerts for VBNB
$28.15 +0.21 (+0.77%) At close · Oct 19
Volume · Oct 19 2912 Avg daily vol (3M) 3009

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.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 2
Total Value: $1,607,605
Total Shares: 75,759

Holder Concentration

Across 2 13F filers
Top Holder
52.8%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
5,016
Highly concentrated

Who Holds VBNB

Last 1 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 2 filers, like-for-like change —.

Holder type Share Filers Change
Registered adviser 52.8% 1 new
Unknown 47.2% 1 new
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

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Holder Value (USD) % of 13F Shares Open