Vault-13

ETF SER SOLUTIONS VBND

VIDENT US BOND · ETP · CUSIP 26922A602

20 institutional holders +3 vs Q1 2025
10,087,26210.1m shares reported held*
$439.9mreported value*
4 new 4 added 6 reduced 1 sold out net bought ≈ $67.6k (+1.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($330.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.61. Options: 5 managers hold calls ($35.4m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 9Q4 22: 9Q1 23: 9Q2 23: 10Q3 23: 14Q4 23: 13Q1 24: 13Q2 24: 15Q3 24: 17Q4 24: 20Q1 25: 17Q2 25: 2020Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20229
Q4 20229
Q1 20239
Q2 202310
Q3 202314
Q4 202313
Q1 202413
Q2 202415
Q3 202417
Q4 202420
Q1 202517
Q2 202520

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 11 bought or addedQ3 23: 4 cut or sold outQ4 23: 6 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 6 cut or sold outQ2 24: 11 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 8 cut or sold outQ4 24: 8 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 8 cut or sold outQ2 25: 8 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023114
Q4 202367
Q1 202496
Q2 2024114
Q3 202478
Q4 2024810
Q1 2025108
Q2 202587

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 24 calls: $35.6mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $29.9mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $9.1mQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $35.4mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$35.6m$00.00
Q4 2024$29.9m$00.00
Q1 2025$9.1m$00.00
Q2 2025$35.4m$00.00

Biggest buyers

Blue Trust, Inc. Added +27,722+27.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,682+22.7k
Strategic Blueprint, LLC New +5,941+5.9k
RAYMOND JAMES FINANCIAL INC New +2,686+2.7k
Vident Advisory, LLC Added +1,867+1.9k
UBS Group AG Added +228+228
COMERICA BANK Added +208+208
MORGAN STANLEY New +1+1

Biggest sellers

JANE STREET GROUP, LLC Reduced -27,725-27.7k
Plan A Wealth LLC Reduced -19,193-19.2k
CITADEL ADVISORS LLC Reduced -9,314-9.3k
JPMORGAN CHASE & CO Reduced -1,641-1.6k
5T Wealth, LLC Reduced -1,058-1.1k
JONES FINANCIAL COMPANIES LLLP Sold out -811-811
Insight Wealth Partners, LLC Reduced -44-44

Biggest calls

IMC-Chicago, LLC Added $13.9m606.6k shares
GROUP ONE TRADING LLC Added $11.8m514.8k shares
SIMPLEX TRADING, LLC Added $7.6m246.5k shares
Sender Co & Partners, Inc. New $2.0m86.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 5.10% of their portfolio BRENTWOOD, TN 9,916,7339.9m $432.5m $432.5m 5.10% Added +27.7k +27,722
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,48640.5k $1.8m $1.8m 0.00% Reduced -9.3k -9,314
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,53830.5k $1.3m $1.3m 0.00% Reduced -27.7k -27,725
4 Plan A Wealth LLC 0.57% of their portfolio LINCOLN, NE 23,09223.1k $1.0m $1.0m 0.57% Reduced -19.2k -19,193
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,68222.7k $989.2k $989.2k 0.00% New
6 Insight Wealth Partners, LLC 0.27% of their portfolio Plano, TX 11,25611.3k $490.9k $490.9k 0.27% Reduced -44 -44
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,4128.4k $366.8k $366.8k 0.00% Reduced -1.6k -1,641
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,1658.2k $356.1k $356.1k 0.00% Unchanged
9 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 7,5887.6k $330.9k $330.9k 0.00% Added +1.9k +1,867
10 5T Wealth, LLC 0.16% of their portfolio Napa, CA 7,2127.2k $314.5k $314.5k 0.16% Reduced -1.1k -1,058
11 Stewardship Advisors, LLC 0.07% of their portfolio MOUNT JOY, PA 5,9626.0k $260.0k $260.0k 0.07% Unchanged
12 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 5,9415.9k $259.1k $259.1k 0.01% New
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,6862.7k $117.1k $117.1k 0.00% New
14 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,7271.7k $75.3k $75.3k 0.00% Added +208 +208
15 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,2771.3k $55.7k $55.7k 0.01% Unchanged
16 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 839839 $36.6k $36.6k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 253253 $11.0k $11.0k 0.00% Added +228 +228
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $87 $87 0.00% New
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged