ETF: Vident Core U.S. Bond Strategy ETF- (VBND)

Information as of 2022-08-31

LEI: 549300MY3MRI7YFRFJ97

Series ID: S000046801

4145161645
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee, US-WI 53202

http://loncarfunds.com/

http://tctl.us/

http://www.opusetfs.com/

https://acquirersfund.com

https://defianceetfs.com/

https://distillatefunds.com

https://etf.nationwide.com

https://grayscale.com/gfof/

https://mscmfunds.com/

https://netleaseetf.com/

https://ritaetf.com

https://veganetf.com

https://www.aamlive.com/ETF

https://www.alphamarkadvisors.com/etf

https://www.aptusetfs.com

https://www.bne-etf.com/

https://www.clear-shares.com/

https://www.hoyaetfs.com/

https://www.inherentwealthfund.com/etf/ibet/

https://www.lhafunds.com

https://www.pointbridgecapital.com/etf/

https://www.psyk-etf.com/

https://www.roundhillinvestments.com/etf/deep/

https://www.usglobaletfs.com/

https://www.videntfunds.com/etfs

Taken from NPORT-P filing for 2023-05-31
Total Assets
407.343 Million 		Total Liabilities
27.994 Million 		Net Assets
379.349 Million

Vident Core U.S. Bond Strategy ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-08-31 2022-11-14 09:50:25 -0500 View Filing Original SEC Filing
2021-08-31 2021-11-15 11:42:37 -0500 View Filing Original SEC Filing
2019-08-31 2019-11-14 10:06:17 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-13 06:05:38 -0500 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-05-31
Fiscal Year End: 2023-08-31 		2023-07-31 09:29:44 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-08-31 		2023-04-26 11:28:59 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-08-31 		2023-01-30 09:12:18 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-08-31 		2022-10-28 13:13:51 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-08-31 		2022-08-01 09:08:01 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31 		2022-04-26 07:27:53 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31 		2022-01-27 12:12:57 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31 		2021-10-29 06:12:28 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31 		2021-07-28 10:11:56 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31 		2021-04-29 12:45:31 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31 		2021-01-27 09:24:08 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31 		2020-10-27 12:02:13 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31 		2020-07-28 08:11:31 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31 		2020-04-29 13:12:39 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31 		2020-01-28 07:55:35 -0500 View Filing Original SEC Filing

Funds Holding VBND (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VBND

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