ETF SER Solutions (VBND): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow VBND for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 20

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$43.63

+0.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of VBND (all 13F filers)

Blue Trust10.9 MType not verified−39 K
Vident Advisory162 KType not verified+88 K
Citadel Advisors50 KQuant or multi-manager+50 K
WorthPointe45 KType not verified+331
TrueWealth Advisors33 KType not verified+2,565
Jane Street Group24 KBank or trading desk−23 K
Insight Wealth Partners23 KWealth adviser+2,253
Hyundai Investments15 KType not verified+5,194
HighTower Advisors8,439Wealth adviser0
5T Wealth8,309Wealth adviser−1,509

Filer	Type
Blue Trust	Type not verified	10.9 M	−39 K	$475M
Vident Advisory	Type not verified	162 K	+88 K	$7.1M
Citadel Advisors	Quant or multi-manager	50 K	+50 K	$2.2M
WorthPointe	Type not verified	45 K	+331	$2.0M
TrueWealth Advisors	Type not verified	33 K	+2,565	$1.4M
Jane Street Group	Bank or trading desk	24 K	−23 K	$1.0M
Insight Wealth Partners	Wealth adviser	23 K	+2,253	$988K
Hyundai Investments	Type not verified	15 K	+5,194	$673K
HighTower Advisors	Wealth adviser	8,439	0	$368K
5T Wealth	Wealth adviser	8,309	−1,509	$363K

Blue Trust
Shares
10.9 M
Change
−39 K
See more
Type
Type not verified
Value
$475M
Vident Advisory
Shares
162 K
Change
+88 K
See more
Type
Type not verified
Value
$7.1M
Citadel Advisors
Shares
50 K
Change
+50 K
See more
Type
Quant or multi-manager
Value
$2.2M
WorthPointe
Shares
45 K
Change
+331
See more
Type
Type not verified
Value
$2.0M
TrueWealth Advisors
Shares
33 K
Change
+2,565
See more
Type
Type not verified
Value
$1.4M
Jane Street Group
Shares
24 K
Change
−23 K
See more
Type
Bank or trading desk
Value
$1.0M
Insight Wealth Partners
Shares
23 K
Change
+2,253
See more
Type
Wealth adviser
Value
$988K
Hyundai Investments
Shares
15 K
Change
+5,194
See more
Type
Type not verified
Value
$673K
HighTower Advisors
Shares
8,439
Change
0
See more
Type
Wealth adviser
Value
$368K
5T Wealth
Shares
8,309
Change
−1,509
See more
Type
Wealth adviser
Value
$363K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗