VBND - ETF Series Solutions - Vident U.S. Bond Strategy ETF Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

ETF Series Solutions - Vident U.S. Bond Strategy ETF
US ˙ ARCA ˙ US26922A6029

Basic Stats
Institutional Owners 17 total, 17 long only, 0 short only, 0 long/short - change of 5.88% MRQ
Average Portfolio Allocation 0.1603 % - change of -9.88% MRQ
Institutional Shares (Long) 10,071,758 (ex 13D/G) - change of 0.02MM shares 0.20% MRQ
Institutional Value (Long) $ 439,222 USD ($1000)
Institutional Ownership and Shareholders

ETF Series Solutions - Vident U.S. Bond Strategy ETF (US:VBND) has 17 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,071,758 shares. Largest shareholders include Ronald Blue Trust, Inc., Citadel Advisors Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Insight Wealth Partners, LLC, Jpmorgan Chase & Co, HighTower Advisors, LLC, Vident Advisory, LLC, 5T Wealth, LLC, and Stewardship Advisors, LLC .

ETF Series Solutions - Vident U.S. Bond Strategy ETF (ARCA:VBND) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 44.28 / share. Previously, on September 6, 2024, the share price was 44.89 / share. This represents a decline of 1.37% over that period.

VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 8,165 0.00 356 -0.28
2025-08-05 13F 5T Wealth, LLC 7,212 -12.79 315 -13.02
2025-08-12 13F MAI Capital Management 839 0.00 37 0.00
2025-08-14 13F Vident Advisory, LLC 7,588 32.63 331 32.00
2025-08-14 13F Susquehanna International Group, Llp 22,682 989
2025-07-31 13F Insight Wealth Partners, LLC 11,256 -0.39 491 -0.81
2025-08-14 13F Citadel Advisors Llc 40,486 -18.70 1,766 -18.93
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 9,916,733 0.28 432,469 0.01
2025-08-14 13F Comerica Bank 1,727 13.69 75 13.64
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 2,686 117
2025-07-30 13F Strategic Blueprint, LLC 5,941 259
2025-07-10 13F Stewardship Advisors, LLC 5,962 0.00 260 0.00
2025-08-14 13F Wells Fargo & Company/mn 0 0
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 30,538 -47.59 1,332 -47.74
2025-08-13 13F Colonial Trust Co / SC 1,277 0.00 56 0.00
2025-08-12 13F Jpmorgan Chase & Co 8,412 -16.32 367 -16.63
2025-08-14 13F UBS Group AG 253 912.00 11 1,000.00
2025-08-15 13F Morgan Stanley 1 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista