Vident US Bond Strat ETFVBNDETF
13F holders, Q4 2024 (December 31)17holders +2
6new positions
5sold out
$42.96avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Vident US Bond Strat ETF (VBND) in their 13F filings, up 2 from Q3 2024. 6 opened new positions and 5 sold out. The largest holders were Blue Trust, Inc. ($416.2M), Plan A Wealth LLC ($2.4M) and Jane Street Group, LLC ($2.4M).
- Company
- Vident US Bond Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 5 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 474,354 shares bought and 45,164 shares sold, net +429,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Blue Trust, Inc. | 5.33% | Add +4.3% | 9,689,532 | $416.2M |
| Plan A Wealth LLC | 2.23% | — | 56,778 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +237.3% | 55,270 | $2.4M |
| Ballentine Partners, LLC | 0.02% | New | 23,456 | $1.0M |
| Insight Wealth Partners, LLC | 0.32% | Reduce -1.7% | 11,780 | $506K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 9,852 | $423K |
| Susquehanna International Group, LLP | 0.00% | New | 8,917 | $383K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.3% | 8,165 | $351K |
| 5T Wealth, LLC | 0.19% | — | 8,126 | $349K |
| Stewardship Advisors, LLC | 0.07% | No change | 5,892 | $253K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -50.0% | 5,425 | $233K |
| Oxford Financial Group, LTD. LLC | 0.01% | New | 5,208 | $224K |
| Comerica Bank | 0.00% | Reduce -10.7% | 1,361 | $58K |
| Colonial Trust Co / SC | 0.01% | No change | 1,277 | $55K |
| MAI Capital Management | 0.00% | New | 839 | $36K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 782 | $34K |
| FMR LLC | 0.00% | New | 1 | $43 |
"% 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.