Vault-13

ETF SER SOLUTIONS VBND

VIDENT US BOND · ETP · CUSIP 26922A602

21 institutional holders +0 vs Q1 2026
11,123,07011.1m shares reported held*
$485.3mreported value*
4 new 7 added 5 reduced 4 sold out net bought ≈ $3.1m (+71.7k 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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.63. Options: 4 managers hold calls ($24.0m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 9Q4 22: 9Q1 23: 9Q2 23: 10Q3 23: 14Q4 23: 13Q1 24: 13Q2 24: 15Q3 24: 17Q4 24: 20Q1 25: 17Q2 25: 20Q3 25: 17Q4 25: 21Q1 26: 21Q2 26: 2121Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202517
Q4 202521
Q1 202621
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 8 bought or addedQ3 25: 7 cut or sold outQ4 25: 11 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 6 cut or sold outQ2 26: 11 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202478
Q4 2024810
Q1 2025108
Q2 202587
Q3 202587
Q4 2025116
Q1 2026146
Q2 2026119

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $12.7mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $5.8mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $28.4mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $24.0mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$12.7m$00.00
Q4 2025$5.8m$00.00
Q1 2026$28.4m$00.00
Q2 2026$24.0m$00.00

Biggest buyers

Vident Advisory, LLC Added +87,728+87.7k
CITADEL ADVISORS LLC New +50,060+50.1k
Hyundai Investments Co., Ltd. Added +5,194+5.2k
Members Trust Co New +5,185+5.2k
TrueWealth Advisors, LLC Added +2,565+2.6k
Insight Wealth Partners, LLC Added +2,253+2.3k
IMA Advisory Services, Inc. New +439+439
WorthPointe, LLC Added +331+331
FIFTH THIRD BANCORP Added +288+288
Strategic Blueprint, LLC Added +91+91

Biggest sellers

Blue Trust, Inc. Reduced -39,436-39.4k
JANE STREET GROUP, LLC Reduced -22,698-22.7k
Crumly & Associates Inc. Sold out -6,608-6.6k
Stewardship Advisors, LLC Sold out -4,922-4.9k
HRT FINANCIAL LP Sold out -4,811-4.8k
JPMORGAN CHASE & CO Reduced -1,679-1.7k
5T Wealth, LLC Reduced -1,509-1.5k
MAI Capital Management Sold out -839-839
MORGAN STANLEY Reduced -1-1

Biggest calls

IMC-Chicago, LLC Added $9.4m282.5k shares
GROUP ONE TRADING LLC Reduced $8.2m245.5k shares
SIMPLEX TRADING, LLC Reduced $4.6m104.1k shares
HRT FINANCIAL LP Reduced $1.8m54.6k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 4.98% of their portfolio BRENTWOOD, TN 10,887,15410.9m $475.0m $475.0m 4.98% Reduced -39.4k -39,436
2 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 162,139162.1k $7.1m $7.1m 0.05% Added +87.7k +87,728
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,06050.1k $2.2m $2.2m 0.00% New
4 WorthPointe, LLC 0.50% of their portfolio La Jolla, CA 45,49745.5k $2.0m $2.0m 0.50% Added +331 +331
5 TrueWealth Advisors, LLC 0.32% of their portfolio BIRMINGHAM, AL 32,85432.9k $1.4m $1.4m 0.32% Added +2.6k +2,565
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,98524.0k $1.0m $1.0m 0.00% Reduced -22.7k -22,698
7 Insight Wealth Partners, LLC 0.13% of their portfolio Plano, TX 22,65322.7k $988.3k $988.3k 0.13% Added +2.3k +2,253
8 Hyundai Investments Co., Ltd. 0.73% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 15,37815.4k $673.3k $673.3k 0.73% Added +5.2k +5,194
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,4398.4k $368.2k $368.2k 0.00% Unchanged
10 5T Wealth, LLC 0.14% of their portfolio Napa, CA 8,3098.3k $362.5k $362.5k 0.14% Reduced -1.5k -1,509
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,1398.1k $356.4k $356.4k 0.00% Reduced -1.7k -1,679
12 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 7,1857.2k $313.5k $313.5k 0.02% Added +91 +91
13 Members Trust Co 0.01% of their portfolio TAMPA, FL 5,1855.2k $226.2k $226.2k 0.01% New
14 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,1303.1k $136.6k $136.6k 0.00% Unchanged
15 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,3452.3k $102.3k $102.3k 0.00% Added +288 +288
16 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,2771.3k $55.7k $55.7k 0.01% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 848848 $37.0k $37.0k 0.00% Reduced -1 -1
18 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 439439 $19.2k $19.2k 0.00% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 108108 $4.7k $4.7k 0.00% Unchanged
20 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 8585 $3.7k $3.7k 0.00% New
21 Inspire Investing, LLC 0.00% of their portfolio MERIDIAN, ID 00 $2 $2 0.00% Unchanged