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
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+27.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,170
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-75.4%
Shares held:
-75.3%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +704 | 50,060 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 146,674 | $6,422,854 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | 5,425 | $237,560 | |
| Large COMERICA BANK | 1,361 | $59,598 | |
| Mega MORGAN STANLEY | 1 | $43 |
| 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 |