Vident US Bond Strat ETFVBNDETF
13F holders, Q2 2024 (June 30)14holders +2
5new positions
3sold out
1famous investor
$43.77avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Vident US Bond Strat ETF (VBND) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Blue Trust, Inc. ($395.2M), Jane Street Group, LLC ($7.3M) and Citadel Advisors ($3.4M). 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 2024)
- CUSIP
- 26922A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 3 | $502K |
All 13F filers, Q1 2024 → Q2 2024: 129,321 shares bought and 138,816 shares sold, net −9,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Blue Trust, Inc. | 5.42% | Reduce -1.4% | 9,024,394 | $395.2M |
| Jane Street Group, LLC | 0.01% | Add +15.4% | 169,301 | $7.3M |
| Citadel Advisors | 0.00% | Add +60.8% | 79,364 | $3.4M |
| HighTower Advisors, LLC | 0.00% | New | 33,513 | $1.4M |
| Ballentine Partners, LLC | 0.02% | New | 21,191 | $916K |
| Mercer Global Advisors Inc. | 0.00% | Add +100.0% | 10,850 | $467K |
| JPMorgan Chase & Co. | 0.00% | New | 10,013 | $433K |
| Insight Wealth Partners, LLC | 0.28% | Add +78.2% | 9,956 | $431K |
| Choreo, LLC | 0.01% | No change | 7,748 | $334K |
| Stewardship Advisors, LLC | 0.08% | Add +0.5% | 5,892 | $255K |
| UBS Group AG | 0.00% | New | 1,927 | $83K |
| Comerica Bank | 0.00% | Add +14.0% | 1,551 | $67K |
| Colonial Trust Co / SC | 0.01% | No change | 1,308 | $57K |
| Larson Financial Group LLC | 0.00% | New | 28 | $1K |
"% 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.