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 | 11,179,678 | 464,403 | 4.88% | 4.98% | 1 | +292,524 | 2.69% | Q3 2026 | Oct 15, 2026 |
| Vident Advisory, LLC | History | No change | 162,139 | 7,074 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 50,060 | 2,184 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WorthPointe, LLC | History | No change | 45,497 | 1,985 | 0.5% | 0.5% | 4 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 33,576 | 1,394 | 0.31% | 0.32% | 5 | +722 | 2.2% | Q3 2026 | Oct 08, 2026 |
| LPL Financial LLC | History | New | 30,984 | 1,287 | 0.0% | — | 6 | +30,984 | New | Q3 2026 | Nov 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 23,985 | 1,046 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Insight Wealth Partners, LLC | History | Reduced | 21,671 | 900 | 0.12% | 0.13% | 8 | -982 | -4.33% | Q3 2026 | Oct 26, 2026 |
| Hyundai Investments Co., Ltd. | History | No change | 15,378 | 673 | 0.73% | 0.73% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 5T Wealth, LLC | History | No change | 8,309 | 362 | 0.13% | 0.13% | 10 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Strategic Blueprint, LLC | History | Added to | 8,441 | 350 | 0.02% | 0.02% | 11 | +1,256 | 17.48% | Q3 2026 | Oct 22, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,165 | 339 | 0.0% | 0.0% | 12 | -274 | -3.25% | Q3 2026 | Nov 09, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 7,805 | 324 | 0.01% | — | 13 | +7,805 | New | Q3 2026 | Nov 04, 2026 |
| Members Trust Co | History | No change | 5,185 | 226 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,130 | 130 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,636 | 109 | 0.0% | 0.0% | 16 | +291 | 12.41% | Q3 2026 | Nov 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,632 | 67 | 0.0% | 0.0% | 17 | -6,507 | -79.95% | Q3 2026 | Nov 12, 2026 |
| Colonial Trust Co / SC | History | No change | 1,277 | 53 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| MORGAN STANLEY | History | No change | 848 | 36 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMA Advisory Services, Inc. | History | No change | 439 | 19 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | New | 145 | 6 | 0.0% | — | 21 | +145 | New | Q3 2026 | Nov 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 108 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2026 | Nov 06, 2026 |
| ASSETMARK, INC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 21, 2026 |