Vident US Bond Strat ETFVBNDETF
13F holders, Q3 2024 (September 30)15holders +1
3new positions
2sold out
1famous investor
$43.26avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Vident US Bond Strat ETF (VBND) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Blue Trust, Inc. ($401.8M), Citadel Advisors ($858K) and Jane Street Group, LLC ($735K). 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 (Q3 2024)
- CUSIP
- 26922A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $358K |
| Exits | 2 | $918K |
All 13F filers, Q2 2024 → Q3 2024: 280,862 shares bought and 259,331 shares sold, net +21,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Blue Trust, Inc. | 5.24% | Add +3.0% | 9,292,484 | $401.8M |
| Citadel Advisors | 0.00% | Reduce -75.9% | 19,131 | $858K |
| Jane Street Group, LLC | 0.00% | Reduce -90.3% | 16,385 | $735K |
| Insight Wealth Partners, LLC | 0.33% | Add +20.4% | 11,986 | $538K |
| Mercer Global Advisors Inc. | 0.00% | No change | 10,850 | $489K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.0% | 9,912 | $445K |
| HighTower Advisors, LLC | 0.00% | Reduce -74.0% | 8,709 | $391K |
| Choreo, LLC | 0.01% | No change | 7,748 | $349K |
| Stewardship Advisors, LLC | 0.07% | No change | 5,892 | $264K |
| Cetera Investment Advisers | 0.00% | New | 5,822 | $261K |
| UBS Group AG | 0.00% | Add +143.8% | 4,697 | $211K |
| Comerica Bank | 0.00% | Reduce -1.7% | 1,524 | $68K |
| Kings Path Partners LLC | 0.03% | New | 1,368 | $61K |
| Colonial Trust Co / SC | 0.01% | Reduce -2.4% | 1,277 | $57K |
| Cassady Schiller Wealth Management, LLC | 0.01% | New | 782 | $35K |
"% 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.