Vident US Bond Strat ETFVBNDETF
13F holders, Q4 2025 (December 31)20holders +3
6new positions
2sold out
$44.17avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding Vident US Bond Strat ETF (VBND) in their 13F filings, up 3 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Blue Trust, Inc. ($470.4M), WorthPointe, LLC ($1.8M) and Vident Advisory, LLC ($912K).
- Company
- Vident US Bond Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 2 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 427,336 shares bought and 37,816 shares sold, net +389,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Blue Trust, Inc. | 5.32% | Add +3.5% | 10,649,856 | $470.4M |
| WorthPointe, LLC | 0.48% | New | 41,360 | $1.8M |
| Vident Advisory, LLC | 0.01% | Add +48.9% | 20,640 | $912K |
| Insight Wealth Partners, LLC | 0.36% | Add +82.9% | 19,859 | $877K |
| Hyundai Investments Co., Ltd. | 0.53% | New | 12,432 | $548K |
| 5T Wealth, LLC | 0.15% | Add +14.3% | 8,422 | $372K |
| Plan A Wealth LLC | 0.18% | Reduce -32.8% | 8,241 | $364K |
| HighTower Advisors, LLC | 0.00% | No change | 8,165 | $361K |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 7,947 | $351K |
| Strategic Blueprint, LLC | 0.02% | Add +0.7% | 6,780 | $299K |
| Crumly & Associates Inc. | 0.06% | No change | 6,608 | $292K |
| Stewardship Advisors, LLC | 0.05% | Reduce -17.4% | 4,922 | $217K |
| Comerica Bank | 0.00% | Reduce -4.8% | 1,861 | $82K |
| 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% | New | 318 | $14K |
| Osaic Holdings, Inc. | 0.00% | New | 130 | $6K |
| Garner Asset Management Corp | 0.00% | New | 100 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $62 |
| Wells Fargo & Company | 0.00% | No change | 1 | $38 |
"% 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.