ETF Series Solutions - VBND
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$486.5M
QoQ value delta ($000)
+$9.493M
(+1.99%)
Implied price effect (QoQ)
-1.77%
Shares
Total shares
11,213,493
QoQ shares delta
+413,734
(+3.83%)
Total shares held by funds (by quarter)
Market chart (VBND)
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Top holders (Q1 2026)
Top 25 only
Full list
Early Q2 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Blue Trust, Inc. | 474,071 | 10,926,590 | 5.42% |
| Vident Advisory, LLC | 3,228 | 74,411 | 0.03% |
| JANE STREET GROUP, LLC | 2,025 | 46,683 | 0.0% |
| WorthPointe, LLC | 1,959 | 45,166 | 0.53% |
| TrueWealth Advisors, LLC | 1,314 | 30,289 | 0.33% |
| Insight Wealth Partners, LLC | 885 | 20,400 | 0.12% |
| Hyundai Investments Co., Ltd. | 441 | 10,184 | 0.5% |
| JPMORGAN CHASE & CO | 425 | 9,818 | 0.0% |
| 5T Wealth, LLC | 425 | 9,818 | 0.17% |
| HighTower Advisors, LLC | 366 | 8,439 | 0.0% |
| Strategic Blueprint, LLC | 307 | 7,094 | 0.02% |
| Crumly & Associates Inc. | 286 | 6,608 | 0.06% |
| Stewardship Advisors, LLC | 213 | 4,922 | 0.05% |
| HRT FINANCIAL LP | 208 | 4,811 | 0.0% |
| Farther Finance Advisors, LLC | 136 | 3,130 | 0.0% |
| FIFTH THIRD BANCORP | 89 | 2,057 | 0.0% |
| Colonial Trust Co / SC | 55 | 1,277 | 0.01% |
| MORGAN STANLEY | 36 | 849 | 0.0% |
| MAI Capital Management | 36 | 839 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 108 | 0.0% |
| Inspire Investing, LLC | 0 | 0 | 0.0% |