Vident US Bond Strat ETFVBNDETF
13F holders, Q1 2025 (March 31)15holders −2
4new positions
5sold out
1famous investor
$43.73avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Vident US Bond Strat ETF (VBND) in their 13F filings, down 2 from Q4 2024. 4 opened new positions and 5 sold out. The largest holders were Blue Trust, Inc. ($432.4M), Jane Street Group, LLC ($2.5M) 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 2025)
- CUSIP
- 26922A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.5M |
| Exits | 5 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 259,402 shares bought and 57,980 shares sold, net +201,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Blue Trust, Inc. | 5.54% | Add +2.1% | 9,889,011 | $432.4M |
| Jane Street Group, LLC | 0.00% | Add +5.4% | 58,263 | $2.5M |
| Citadel Advisors | 0.00% | New | 49,800 | $2.2M |
| Plan A Wealth LLC | 1.43% | Reduce -25.5% | 42,285 | $1.8M |
| Insight Wealth Partners, LLC | 0.30% | Reduce -4.1% | 11,300 | $494K |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 10,053 | $440K |
| 5T Wealth, LLC | 0.21% | Add +1.8% | 8,270 | $362K |
| HighTower Advisors, LLC | 0.00% | No change | 8,165 | $357K |
| Stewardship Advisors, LLC | 0.07% | Add +1.2% | 5,962 | $261K |
| Vident Advisory, LLC | 0.00% | New | 5,721 | $250K |
| Comerica Bank | 0.00% | Add +11.6% | 1,519 | $66K |
| Colonial Trust Co / SC | 0.01% | No change | 1,277 | $56K |
| MAI Capital Management | 0.00% | No change | 839 | $37K |
| Jones Financial Companies LLLP | 0.00% | New | 811 | $35K |
| UBS Group AG | 0.00% | New | 25 | $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.