DaveManuel.com · Institutional Ownership · Who Owns It
ETFSER SOLUTIONS (VBND)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
21
Reporting holders
$492.4M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $475.0M | 10,887,154 | 4.98% | 17q | HELD |
| Vident Advisory, LLC | $7.1M | 162,139 | 0.05% | 6q | +117.9%+$3.8M |
| CITADEL ADVISORS LLC | $2.2M | 50,060 | 0.00% | new | NEW |
| WorthPointe, LLC | $2.0M | 45,497 | 0.50% | 3q | +0.7%+$14.4K |
| TrueWealth Advisors, LLC | $1.4M | 32,854 | 0.32% | 2q | +8.5%+$111.9K |
| JANE STREET GROUP, LLC | $1.0M | 23,985 | 0.00% | 2q | -48.6%-$990.3K |
| Insight Wealth Partners, LLC | $988.3K | 22,653 | 0.13% | 10q | +11.0%+$98.3K |
| Hyundai Investments Co., Ltd. | $673.3K | 15,378 | 0.73% | 3q | +51.0%+$227.4K |
| HighTower Advisors, LLC | $368.2K | 8,439 | 0.00% | 9q | HELD |
| 5T Wealth, LLC | $362.5K | 8,309 | 0.14% | 7q | -15.4%-$65.8K |
| JPMORGAN CHASE & CO | $356.4K | 8,139 | 0.00% | 9q | -17.1%-$73.5K |
| Strategic Blueprint, LLC | $313.5K | 7,185 | 0.02% | 5q | +1.3%+$4.0K |
| Members Trust Co | $226.2K | 5,185 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $136.6K | 3,130 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $102.3K | 2,345 | 0.00% | 2q | +14.0%+$12.6K |
| Colonial Trust Co / SC | $55.7K | 1,277 | 0.01% | 15q | HELD |
| MORGAN STANLEY | $37.0K | 848 | 0.00% | 5q | HELD |
| IMA Advisory Services, Inc. | $19.2K | 439 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $4.7K | 108 | 0.00% | 3q | HELD |
| Institute for Wealth Management, LLC. | $3.7K | 85 | 0.00% | new | NEW |
| Inspire Investing, LLC | $2 | none filed | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $467.2M | 11,246,498 | 1 | 3 | 1 | 0.0% |
| Q2 2026 | 21 | $492.4M | 11,285,209 | 4 | 7 | 3 | 0.0% |
| Q1 2026 | 21 | $486.5M | 11,213,493 | 5 | 9 | 2 | 0.0% |
| Q4 2025 | 21 | $477.0M | 10,799,759 | 6 | 5 | 4 | 0.0% |
| Q3 2025 | 17 | $461.1M | 10,418,141 | 1 | 6 | 4 | 0.0% |
| Q2 2025 | 19 | $440.2M | 10,094,850 | 4 | 3 | 5 | 0.0% |
| Q1 2025 | 16 | $441.4M | 10,093,301 | 5 | 6 | 2 | 0.0% |
| Q4 2024 | 18 | $425.1M | 9,896,276 | 5 | 2 | 5 | 0.0% |
| Q3 2024 | 16 | $407.2M | 9,412,094 | 4 | 3 | 6 | 0.0% |
| Q2 2024 | 14 | $410.9M | 9,387,049 | 5 | 6 | 1 | 0.0% |
| Q1 2024 | 12 | $411.0M | 9,386,533 | 5 | 4 | 1 | 0.0% |
| Q4 2023 | 12 | $370.8M | 8,884,427 | 2 | 4 | 3 | 0.0% |
| Q3 2023 | 13 | $380.4M | 8,842,933 | 7 | 4 | 1 | 0.0% |
| Q2 2023 | 9 | $372.5M | 8,508,966 | 3 | 3 | 1 | 0.0% |
| Q1 2023 | 8 | $346.1M | 8,116,963 | 4 | 0 | 2 | 0.0% |
| Q4 2022 | 7 | $359.0M | 8,465,629 | 5 | 1 | 1 | 0.0% |
| Q3 2022 | 6 | $355.1M | 7,978,904 | 2 | 3 | 1 | 0.0% |
| Q2 2022 | 6 | $370.0M | 7,832,395 | 1 | 1 | 3 | 0.0% |
| Q1 2022 | 8 | $374.9M | 7,372,115 | 1 | 3 | 1 | 0.0% |
| Q4 2021 | 11 | $376.9M | 7,351,734 | 1 | 2 | 6 | 0.0% |
| Q3 2021 | 11 | $392.6M | 7,656,713 | 1 | 2 | 5 | 0.0% |
| Q2 2021 | 10 | $397.9M | 7,760,241 | 2 | 3 | 3 | 0.0% |
| Q1 2021 | 10 | $384.1M | 7,627,110 | 2 | 4 | 3 | 0.0% |
| Q4 2020 | 9 | $381.8M | 7,352,847 | 0 | 3 | 5 | 0.0% |
| Q3 2020 | 13 | $387.5M | 7,478,260 | 1 | 8 | 2 | 0.0% |
| Q2 2020 | 13 | $407.6M | 8,427,326 | 1 | 3 | 5 | 0.0% |
| Q1 2020 | 12 | $414.5M | 8,591,741 | 3 | 3 | 2 | 0.0% |
| Q4 2019 | 11 | $429.1M | 8,535,795 | 3 | 1 | 3 | 0.0% |
| Q3 2019 | 10 | $447.7M | 8,807,349 | 2 | 0 | 4 | 0.0% |
| Q2 2019 | 10 | $470.4M | 9,455,496 | 3 | 3 | 1 | 0.0% |
| Q1 2019 | 8 | $459.9M | 9,426,572 | 2 | 2 | 3 | 0.0% |
| Q4 2018 | 13 | $496.2M | 10,462,765 | 1 | 0 | 0 | 0.0% |