Vident US Bond Strat ETFVBNDETF
13F holders, Q2 2026 (June 30)20holders
4new positions
4sold out
1famous investor
$43.63avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Vident US Bond Strat ETF (VBND) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were Blue Trust, Inc. ($475.0M), Vident Advisory, LLC ($7.1M) and Citadel Advisors ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vident US Bond Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.4M |
| Exits | 4 | $745K |
All 13F filers, Q1 2026 → Q2 2026: 154,219 shares bought and 82,503 shares sold, net +71,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Blue Trust, Inc. | 4.98% | Reduce -0.4% | 10,887,154 | $475.0M |
| Vident Advisory, LLC | 0.05% | Add +117.9% | 162,139 | $7.1M |
| Citadel Advisors | 0.00% | New | 50,060 | $2.2M |
| WorthPointe, LLC | 0.50% | Add +0.7% | 45,497 | $2.0M |
| TrueWealth Advisors, LLC | 0.32% | Add +8.5% | 32,854 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -48.6% | 23,985 | $1.0M |
| Insight Wealth Partners, LLC | 0.13% | Add +11.0% | 22,653 | $988K |
| Hyundai Investments Co., Ltd. | 0.73% | Add +51.0% | 15,378 | $673K |
| HighTower Advisors, LLC | 0.00% | No change | 8,439 | $368K |
| 5T Wealth, LLC | 0.14% | Reduce -15.4% | 8,309 | $363K |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.1% | 8,139 | $356K |
| Strategic Blueprint, LLC | 0.02% | Add +1.3% | 7,185 | $313K |
| Members Trust Co | 0.01% | New | 5,185 | $226K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,130 | $137K |
| Fifth Third Bancorp | 0.00% | Add +14.0% | 2,345 | $102K |
| Colonial Trust Co / SC | 0.01% | No change | 1,277 | $56K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 848 | $37K |
| IMA Advisory Services, Inc. | 0.00% | New | 439 | $19K |
| Osaic Holdings, Inc. | 0.00% | No change | 108 | $5K |
| Institute for Wealth Management, LLC. | 0.00% | New | 85 | $4K |
"% of holder's portfolio" is VBND's weight in each manager's 13F, not the share of Vident US Bond Strat ETF the manager owns.