ETF Series Solutions - VBND
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$481.7M
QoQ value delta ($000)
-$10.7M
(-2.17%)
Implied price effect (QoQ)
-4.65%
Shares
Total shares
11,578,731
QoQ shares delta
+293,522
(+2.6%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (VBND)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Blue Trust, Inc. | 464,403 | 11,179,678 | 4.88% |
| Vident Advisory, LLC | 7,074 | 162,139 | 0.05% |
| CITADEL ADVISORS LLC | 2,184 | 50,060 | 0.0% |
| WorthPointe, LLC | 1,985 | 45,497 | 0.5% |
| TrueWealth Advisors, LLC | 1,394 | 33,576 | 0.31% |
| JANE STREET GROUP, LLC | 1,046 | 23,985 | 0.0% |
| Insight Wealth Partners, LLC | 900 | 21,671 | 0.12% |
| Hyundai Investments Co., Ltd. | 673 | 15,378 | 0.73% |
| HighTower Advisors, LLC | 368 | 8,439 | 0.0% |
| 5T Wealth, LLC | 362 | 8,309 | 0.13% |
| JPMORGAN CHASE & CO | 356 | 8,139 | 0.0% |
| Strategic Blueprint, LLC | 350 | 8,441 | 0.02% |
| Members Trust Co | 226 | 5,185 | 0.01% |
| Farther Finance Advisors, LLC | 130 | 3,130 | 0.0% |
| FIFTH THIRD BANCORP | 102 | 2,345 | 0.0% |
| Colonial Trust Co / SC | 55 | 1,277 | 0.01% |
| MORGAN STANLEY | 36 | 848 | 0.0% |
| IMA Advisory Services, Inc. | 19 | 439 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 108 | 0.0% |
| Institute for Wealth Management, LLC. | 3 | 85 | 0.0% |
| Inspire Investing, LLC | 0 | 0 | 0.0% |
| ASSETMARK, INC | 0 | 2 | 0.0% |