VBND — VIDENT U.S. BOND STRATEGY ET
As of Q2 2026, 3 SEC-registered investment managers reported holding VBND (VIDENT U.S. BOND STRATEGY ET) in their latest 13F filings, with a combined reported value of $2.58M across 59.05K shares. That is +6854.9% by share count (+58.20K shares) versus the previous quarter, while reported value moved +6894.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 50.06K | $2.18M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 8.14K | $356.36K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 848 | $37.00K | 0.00% | Hold |
| UBS Group AG history | Q4 2025 | 318 | $14.05K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $43 | 0.00% | New |
| Wells Fargo & Co history | Q4 2025 | 1 | $38 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 50.06K sh · $2.18M
- JPMorgan Chase & Co 8.14K sh · $356.36K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 57.83K | — | 5.50K | 5.37K | 67.72K | 33.74K | 24.78K | 32.56K | 58.77K | 19.86K | 49.36K | 79.36K | 19.13K | — | 49.80K | 40.49K | 12.67K | — | — | 50.06K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 10.01K | 9.91K | 9.85K | 10.05K | 8.41K | 7.90K | 7.95K | — | 8.14K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | 1 | 1 | 1 | 849 | 848 |
| UBS Group AG | 150 | 287 | 1.33K | 781 | 1.04K | — | 1.47K | — | 3.70K | — | — | 1.93K | 4.70K | — | 25 | 253 | — | 318 | — | — |
| Wells Fargo & Co | — | 66 | — | 1 | 1 | — | — | 1 | 1.36K | — | — | — | — | — | — | — | 1 | 1 | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 262 | — | — | — | 85 | 2 | — | — | — | 1 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details