Vident U.S. Bond Strategy logo

Vident U.S. Bond Strategy

VBNDARCA

Vident U.S. Bond Strategy is an exchange-traded fund on ARCA. As of Q3 2025, 17 institutional investors hold shares in this ETF, with total holdings valued at $460.8M. Ronald Blue Trust, Inc. is the largest holder with a position valued at $455.6M.

Overview

Overview of institutional ownership in VBND as of Q3 2025

All Institutions

Institutions
17
Value Held
$460.8M
Shares Held
10.4M
Avg Position
$27.1M
Median Position
$326.2K

Hedge Funds

Hedge Funds
1
Value Held
$560.9K
Shares Held
12.7K
Avg Position
$560.9K
Median Position
$560.9K

Biggest Investors

Institutions with the largest positions in VBND as of Q3 2025

InstitutionPosition Value
$455.6M
5.12% of portfolio
$884.3K
0.00% of portfolio
$613.5K
0.01% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$560.9K
0.00% of portfolio
$543.1K
0.28% of portfolio
$480.7K
0.21% of portfolio
$361.4K
0.00% of portfolio
$349.7K
0.00% of portfolio
5T Wealth, LLC logo
5T Wealth, LLC
RIA/Wealth
$326.2K
0.14% of portfolio
$298.0K
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for VBND in Q3 2025

Traded
+$14.0M
Buyers
7
Sellers
8
Total Bought
+$17.3M
Total Sold
$3.3M
Avg Position
$23.0M

Biggest Buyers

InstitutionNet Bought
+$16.7M
+377.0K shares
+$292.5K
+6.6K shares
+$277.6K
+6.3K shares
+$35.1K
+793.0 shares
C
COMERICA BANK
Institution
+$10.1K
+228.0 shares
5T Wealth, LLC logo
5T Wealth, LLC
RIA/Wealth
+$7.0K
+158.0 shares
+$23.3
+0.9 shares

Biggest Sellers

InstitutionNet Sold
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.2M
27.8K shares
$989.2K
22.7K shares
$478.9K
10.8K shares
$467.3K
10.6K shares
$117.1K
2.7K shares
$22.6K
510.0 shares
$17.5K
396.0 shares
UBS Group AG logo
UBS Group AG
Institution
$11.0K
253.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VBND in Q3 2025

New Positions
1
New Value
$292.5K
Exited Positions
3
Exited Value
$1.1M

New Positions

InstitutionPosition Value
$292.5K
6.6K shares

Exited Positions

InstitutionPrevious Position
$989.2K
22.7K shares
$117.1K
2.7K shares
UBS Group AG logo
UBS Group AG
Institution
$11.0K
253.0 shares

Options Activity

Institutions with the largest Call and Put options positions in VBND as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with VBND as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
5.12%
$455.6M
0.28%
$543.1K
0.21%
$480.7K
5T Wealth, LLC logo
5T Wealth, LLC
RIA/Wealth
0.14%
$326.2K
0.06%
$292.5K
0.06%
$263.9K
0.01%
$298.0K
0.01%
$56.5K
0.01%
$613.5K
0.00%
$884.3K

Hedge Fund Spotlight

Discover hedge funds investing in VBND

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Vident U.S. Bond Strategy logo

Position in Vident U.S. Bond Strategy

Market Value
$560.9K
Shares Held
12.7K
Portfolio Weight
0.00%
Owned Since
2018-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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