Vident US Bond Strat ETFVBNDETF
13F holders, Q2 2025 (June 30)18holders +3
4new positions
1sold out
1famous investor
$43.61avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Vident US Bond Strat ETF (VBND) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Blue Trust, Inc. ($432.5M), Citadel Advisors ($1.8M) and Jane Street Group, LLC ($1.3M). 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 2025)
- CUSIP
- 26922A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 1 | $35K |
All 13F filers, Q1 2025 → Q2 2025: 61,335 shares bought and 59,786 shares sold, net +1,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Blue Trust, Inc. | 5.10% | Add +0.3% | 9,916,733 | $432.5M |
| Citadel Advisors | 0.00% | Reduce -18.7% | 40,486 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -47.6% | 30,538 | $1.3M |
| Plan A Wealth LLC | 0.57% | Reduce -45.4% | 23,092 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 22,682 | $989K |
| Insight Wealth Partners, LLC | 0.27% | Reduce -0.4% | 11,256 | $491K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.3% | 8,412 | $367K |
| HighTower Advisors, LLC | 0.00% | No change | 8,165 | $356K |
| Vident Advisory, LLC | 0.00% | Add +32.6% | 7,588 | $331K |
| 5T Wealth, LLC | 0.16% | Reduce -12.8% | 7,212 | $315K |
| Stewardship Advisors, LLC | 0.07% | No change | 5,962 | $260K |
| Strategic Blueprint, LLC | 0.01% | New | 5,941 | $259K |
| Raymond James Financial Inc. | 0.00% | New | 2,686 | $117K |
| Comerica Bank | 0.00% | Add +13.7% | 1,727 | $75K |
| Colonial Trust Co / SC | 0.01% | No change | 1,277 | $56K |
| MAI Capital Management | 0.00% | No change | 839 | $37K |
| UBS Group AG | 0.00% | Add +912.0% | 253 | $11K |
| Morgan Stanley | 0.00% | New | 1 | $87 |
"% 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.