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Get Institutions for : 
Vident Core Us Bond Strategy Fund (VBND)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    3
Total shares held : 
 8,884,427  
% of shares held : 
 70.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 34,317  
% of shares held change : 
   0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 53
 0%
 
Increased Positions :
5
 314,626
 3.54%
 
Unchanged Positions :
4
 16,233
 0.18%
 
Decreased Positions :
3
-208,430
-2.35%
 
Closed Positions :
4
-71,932
-0.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ronald Blue Trust Inc. 5 - 2023-12-31 8,727,613 $363,872,000 267,870
   WorthPointe LLC 16 - 2023-12-31 49,329 $2,185,000 27,179
   JANE STREET GROUP LLC 2419 - 2023-12-31 44,961 $1,992,000 -169,434
   CITADEL ADVISORS LLC 3049 - 2023-12-31 19,856 $880,000 -38,913
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3005 - 2023-12-31 19,203 $851,000 19,203
   WOODMONT INVESTMENT COUNSEL LLC 183 *New 2024-03-31 10,084 $442,000 10,084
   RSM US WEALTH MANAGEMENT LLC 463 - 2023-12-31 7,748 $343,000 0
   Holistic Planning LLC 81 - 2023-12-31 7,177 $318,000 0
   Stewardship Advisors LLC 56 - 2024-03-31 5,862 $257,000 58
   COMERICA BANK 2648 - 2023-12-31 1,373 $61,000 92
   Colonial Trust Co / SC 482 - 2023-12-31 1,308 $58,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2965 *New 2023-12-31 53 $2,000 53
   PROEQUITIES INC. 2993 - 2023-12-31 0 $0 0
   UBS Group AG 7361 *Closed 2023-12-31 0 $0 -3,700
   Vident Investment Advisory LLC 812 *Closed 2023-09-30 0 $0 -6,468
   BANK OF MONTREAL /CAN/ 3588 *Closed 2023-12-31 0 $0 -31,468
   WELLS FARGO & CO/MN 6972 *Closed 2023-12-31 0 $0 -1,359
   FMR LLC 5561 - 2023-12-31 2 $0 -83
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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