Vident US Bond Strat ETFVBNDETF
13F holders, Q1 2026 (March 31)20holders
5new positions
4sold out
$43.39avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding Vident US Bond Strat ETF (VBND) in their 13F filings, unchanged from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were Blue Trust, Inc. ($474.1M), Vident Advisory, LLC ($3.2M) and Jane Street Group, LLC ($2.0M).
- Company
- Vident US Bond Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.8M |
| Exits | 4 | $383K |
All 13F filers, Q4 2025 → Q1 2026: 426,525 shares bought and 10,930 shares sold, net +415,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Blue Trust, Inc. | 5.43% | Add +2.6% | 10,926,590 | $474.1M |
| Vident Advisory, LLC | 0.03% | Add +260.5% | 74,411 | $3.2M |
| Jane Street Group, LLC | 0.00% | New | 46,683 | $2.0M |
| WorthPointe, LLC | 0.53% | Add +9.2% | 45,166 | $2.0M |
| TrueWealth Advisors, LLC | 0.33% | New | 30,289 | $1.3M |
| Insight Wealth Partners, LLC | 0.36% | Add +2.7% | 20,400 | $885K |
| Hyundai Investments Co., Ltd. | 0.50% | Reduce -18.1% | 10,184 | $441K |
| 5T Wealth, LLC | 0.17% | Add +16.6% | 9,818 | $426K |
| JPMorgan Chase & Co. | 0.00% | Add +23.5% | 9,818 | $425K |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 8,439 | $366K |
| Strategic Blueprint, LLC | 0.02% | Add +4.6% | 7,094 | $308K |
| Crumly & Associates Inc. | 0.06% | No change | 6,608 | $287K |
| Stewardship Advisors, LLC | 0.05% | No change | 4,922 | $214K |
| HRT Financial LP | 0.00% | New | 4,811 | $208K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,130 | $136K |
| Fifth Third Bancorp | 0.00% | New | 2,057 | $89K |
| Colonial Trust Co / SC | 0.01% | No change | 1,277 | $55K |
| Morgan Stanley | 0.00% | Add +84800.0% | 849 | $37K |
| MAI Capital Management | 0.00% | No change | 839 | $36K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.9% | 108 | $5K |
"% 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.