Vident US Bond Strat ETFVBNDETF
13F holders, Q3 2025 (September 30)17holders −1
1new positions
3sold out
1famous investor
$44.26avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Vident US Bond Strat ETF (VBND) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Blue Trust, Inc. ($455.6M), Jane Street Group, LLC ($884K) and Vident Advisory, LLC ($613K). 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 2025)
- CUSIP
- 26922A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $292K |
| Exits | 3 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 391,109 shares bought and 75,720 shares sold, net +315,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Blue Trust, Inc. | 5.11% | Add +3.8% | 10,293,782 | $455.6M |
| Jane Street Group, LLC | 0.00% | Reduce -34.6% | 19,979 | $884K |
| Vident Advisory, LLC | 0.01% | Add +82.7% | 13,860 | $613K |
| Citadel Advisors | 0.00% | Reduce -68.7% | 12,673 | $561K |
| Plan A Wealth LLC | 0.28% | Reduce -46.9% | 12,271 | $543K |
| Insight Wealth Partners, LLC | 0.21% | Reduce -3.5% | 10,860 | $481K |
| HighTower Advisors, LLC | 0.00% | No change | 8,165 | $361K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.1% | 7,902 | $350K |
| 5T Wealth, LLC | 0.14% | Add +2.2% | 7,370 | $326K |
| Strategic Blueprint, LLC | 0.01% | Add +13.3% | 6,734 | $298K |
| Crumly & Associates Inc. | 0.06% | New | 6,608 | $292K |
| Stewardship Advisors, LLC | 0.06% | No change | 5,962 | $264K |
| Comerica Bank | 0.00% | Add +13.2% | 1,955 | $87K |
| Colonial Trust Co / SC | 0.01% | No change | 1,277 | $57K |
| MAI Capital Management | 0.00% | No change | 839 | $37K |
| Morgan Stanley | 0.00% | No change | 1 | $82 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $25 |
"% 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.