ETF Series Solutions - VBND
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blue Trust, Inc. | History | Added to | 10,926,590 | 474,071 | 5.42% | 5.32% | 1 | +276,734 | 2.6% | Q1 2026 | Apr 20, 2026 |
| Vident Advisory, LLC | History | Added to | 74,411 | 3,228 | 0.03% | 0.01% | 2 | +53,771 | 260.52% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 46,683 | 2,025 | 0.0% | — | 3 | +46,683 | New | Q1 2026 | May 12, 2026 |
| WorthPointe, LLC | History | Added to | 45,166 | 1,959 | 0.53% | 0.48% | 4 | +3,806 | 9.2% | Q1 2026 | May 12, 2026 |
| TrueWealth Advisors, LLC | History | New | 30,289 | 1,314 | 0.33% | — | 5 | +30,289 | New | Q1 2026 | Apr 09, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 20,400 | 885 | 0.12% | 0.12% | 6 | +541 | 2.72% | Q1 2026 | May 13, 2026 |
| Hyundai Investments Co., Ltd. | History | Reduced | 10,184 | 441 | 0.5% | 0.53% | 7 | -2,248 | -18.08% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,818 | 425 | 0.0% | 0.0% | 8 | +1,871 | 23.54% | Q1 2026 | May 13, 2026 |
| 5T Wealth, LLC | History | Added to | 9,818 | 425 | 0.17% | 0.15% | 9 | +1,396 | 16.58% | Q1 2026 | Apr 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,439 | 366 | 0.0% | 0.0% | 10 | +274 | 3.36% | Q1 2026 | May 05, 2026 |
| Strategic Blueprint, LLC | History | Added to | 7,094 | 307 | 0.02% | 0.02% | 11 | +314 | 4.63% | Q1 2026 | Apr 29, 2026 |
| Crumly & Associates Inc. | History | No change | 6,608 | 286 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Stewardship Advisors, LLC | History | No change | 4,922 | 213 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HRT FINANCIAL LP | History | New | 4,811 | 208 | 0.0% | — | 14 | +4,811 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,130 | 136 | 0.0% | — | 15 | +3,130 | New | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,057 | 89 | 0.0% | — | 16 | +2,057 | New | Q1 2026 | May 01, 2026 |
| Colonial Trust Co / SC | History | No change | 1,277 | 55 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 849 | 36 | 0.0% | — | 18 | +848 | 84800.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 839 | 36 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 108 | 4 | 0.0% | 0.0% | 20 | -22 | -16.92% | Q1 2026 | May 15, 2026 |
| Plan A Wealth LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,241 | -100.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,861 | -100.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q1 2026 | May 05, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Jul 08, 2026 |