Vident US Bond Strat ETFVBNDETF

13F holders, Q1 2024 (March 31)
12holders
1famous investor
$43.79avg. 13F price*

At the end of Q1 2024, 12 institutions reported holding Vident US Bond Strat ETF (VBND) in their 13F filings. The largest holders were Blue Trust, Inc. ($400.8M), Jane Street Group, LLC ($6.4M) 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 (Q1 2024)
CUSIP
26922A602
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 12Q1 2024Q2 2024: 14Q2 2024Q3 2024: 15Q3 2024Q4 2024: 17Q4 2024Q1 2025: 15Q1 2025Q2 2025: 18Q2 2025Q3 2025: 17Q3 2025Q4 2025: 20Q4 2025Q1 2026: 20Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$984K
Exits5$3.4M

Ownership 12 holders

Blue Trust, Inc. 5.65% Add +4.9% 9,151,745 $400.8M
Jane Street Group, LLC 0.01% Add +226.2% 146,674 $6.4M
Citadel Advisors 0.00% Add +148.6% 49,356 $2.2M
Woodmont Investment Counsel LLC 0.04% New 10,084 $442K
Choreo, LLC 0.01% No change 7,748 $339K
Stewardship Advisors, LLC 0.09% Add +1.0% 5,862 $257K
Insight Wealth Partners, LLC 0.16% New 5,587 $245K
Mercer Global Advisors Inc. 0.00% New 5,425 $238K
Capital Analysts, LLC 0.00% New 1,380 $60K
Comerica Bank 0.00% Reduce -0.9% 1,361 $60K
Colonial Trust Co / SC 0.01% No change 1,308 $57K
Morgan Stanley 0.00% New 1 $61

"% 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.