FundWatcher
VBND
Vident U.S. Bond Strategy ETF
ETF Series Solutions
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 19,165,000 19,165,000 3.68% $20.09M
US TREASURY N/B 0 18,850,000 18,850,000 3.61% $19.70M
US TREASURY N/B 0 10,300,000 10,300,000 1.90% $10.35M
Government National Mortgage Association, TBA 0 9,825,000 9,825,000 1.84% $10.02M
FNCL 6 3/24 0 7,300,000 7,300,000 1.37% $7.49M
Uniform Mortgage-Backed Security, TBA 0 5,600,000 5,600,000 1.07% $5.82M
Hiscox Ltd. 0 4,400,000 4,400,000 0.87% $4.75M
Fannie Mae or Freddie Mac 0 4,300,000 4,300,000 0.83% $4.52M
GNII II 5.5% 03/01/2056 #TBA 0 4,120,000 4,120,000 0.77% $4.17M
FNCL 5.5 3/25 0 3,600,000 3,600,000 0.67% $3.66M
BNS 6 7/8 10/27/2085 0 3,450,000 3,450,000 0.65% $3.55M
GNII II 6.5% 03/01/2056 #TBA 0 3,390,000 3,390,000 0.65% $3.52M
BNS V7.35 04/27/85 0 2,450,000 2,450,000 0.47% $2.58M
LYB INT FIN III 0 2,440,000 2,440,000 0.45% $2.48M
Royal Bank of Canada 0 2,075,000 2,075,000 0.38% $2.07M
CONTINENTAL RESO 0 2,400,000 2,400,000 0.36% $1.98M
Ginnie Mae II Pool 0 1,993,409 1,993,409 0.36% $1.97M
SEMPRA 0 1,780,000 1,780,000 0.33% $1.82M
SEMPRA 0 1,680,000 1,680,000 0.31% $1.72M
BLUE OWL CREDIT 0 1,735,000 1,735,000 0.31% $1.70M
SYNOVUS BANK GA 0 1,630,000 1,630,000 0.30% $1.66M
Ginnie Mae 0 1,530,000 1,530,000 0.29% $1.58M
BLUE OWL TECHNOL 0 1,550,000 1,550,000 0.28% $1.54M
Uniform Mortgage-Backed Security, TBA 0 1,420,000 1,420,000 0.26% $1.40M
AMER ELEC PWR 0 1,360,000 1,360,000 0.25% $1.37M
BLACKSTONE PRIVA 0 1,310,000 1,310,000 0.24% $1.30M
CMS ENERGY 0 1,240,000 1,240,000 0.24% $1.30M
LYB INT FIN III 0 1,750,000 1,750,000 0.23% $1.26M
ENTERGY CORP 0 1,220,000 1,220,000 0.23% $1.23M
G2SF 5 3/25 0 1,170,000 1,170,000 0.22% $1.17M
ARES STRATEGIC I 0 1,210,000 1,210,000 0.22% $1.17M
APOLLO DEBT SOLU 0 1,120,000 1,120,000 0.21% $1.15M
F&G ANNUITIES 0 1,200,000 1,200,000 0.21% $1.14M
Ginnie Mae 0 1,050,000 1,050,000 0.19% $1.04M
ALLIANT ENERGY 0 1,035,000 1,035,000 0.19% $1.03M
ENTERGY CORP 0 1,025,000 1,025,000 0.19% $1.03M
Nanshan Life Pte Ltd 0 1,000,000 1,000,000 0.18% $1.01M
DOW CHEMICAL CO 0 950,000 950,000 0.18% $976.26K
BLACKSTONE PRIVA 0 950,000 950,000 0.18% $956.96K
DOW CHEMICAL CO 0 1,050,000 1,050,000 0.17% $953.84K
DOW CHEMICAL CO 0 650,000 650,000 0.15% $836.01K
WESTERN GAS PART 0 910,000 910,000 0.15% $804.74K
SEMPRA 0 765,000 765,000 0.14% $783.43K
DOW CHEMICAL CO 0 975,000 975,000 0.14% $767.42K
DOW CHEMICAL CO 0 870,000 870,000 0.14% $762.79K
PRUDENTIAL FIN 0 750,000 750,000 0.14% $739.56K
ARES CAPITAL COR 0 735,000 735,000 0.13% $733.03K
BROOKFIELD FIN. INC F2V 0 730,000 730,000 0.13% $723.48K
WESTERN GAS PART 0 760,000 760,000 0.13% $701.14K
DOW CHEMICAL CO 0 880,000 880,000 0.13% $699.58K
PRUDENTIAL FIN 0 635,000 635,000 0.12% $669.43K
AMER ELEC PWR 0 660,000 660,000 0.12% $663.37K
FNCL 5 3/24 0 650,000 650,000 0.12% $653.05K
NEXTERA ENERGY 0 560,000 560,000 0.11% $596.43K
KYNDRYL HOLDINGS 0 810,000 810,000 0.11% $586.54K
ATHENE HOLDING 0 560,000 560,000 0.10% $547.91K
PRUDENTIAL FIN 0 500,000 500,000 0.10% $536.95K
WESTERN MIDSTRM 0 610,000 610,000 0.10% $530.14K
FNB CORP 0 480,000 480,000 0.09% $493.82K
BLACKSTONE SEC 0 390,000 390,000 0.07% $378.74K
Uniform Mortgage-Backed Security, TBA 0 250,000 250,000 0.04% $243.08K
Ginnie Mae 0 200,000 200,000 0.04% $192.45K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Government National Mortgage Association, TBA 9,825,000 0 -9,825,000 0.00% -$10.02M
U.S. Treasury Inflation-Protected Indexed Bonds 10,011,398 0 -10,011,398 0.00% -$9.98M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 9,016,380 0 -9,016,380 0.00% -$9.08M
U.S. Treasury Inflation-Protected Indexed Notes 7,523,379 0 -7,523,379 0.00% -$7.75M
FNCL 6 12/24 7,300,000 0 -7,300,000 0.00% -$7.48M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 9,343,230 0 -9,343,230 0.00% -$7.42M
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 5,811,465 0 -5,811,465 0.00% -$5.85M
U.S. Treasury Notes 5,764,864 0 -5,764,864 0.00% -$5.84M
Uniform Mortgage-Backed Security, TBA 5,600,000 0 -5,600,000 0.00% -$5.80M
GNMA II, Single Family, 30 Year 5,555,000 0 -5,555,000 0.00% -$5.73M
U.S. Treasury Notes 5,158,803 0 -5,158,803 0.00% -$5.21M
U.S. Treasury Notes 4,410,378 0 -4,410,378 0.00% -$4.53M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 4,109,560 0 -4,109,560 0.00% -$4.46M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 5,121,627 0 -5,121,627 0.00% -$4.38M
Government National Mortgage Association, TBA 4,120,000 0 -4,120,000 0.00% -$4.16M
FNCL 5.5 12/24 3,600,000 0 -3,600,000 0.00% -$3.65M
FNCL 7.0 UMBS TBA 12-01-55 3,400,000 0 -3,400,000 0.00% -$3.57M
U.S. Treasury Inflation-Protected Indexed Notes 2,846,552 0 -2,846,552 0.00% -$2.89M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 2,944,053 0 -2,944,053 0.00% -$2.86M
NEXTERA ENERGY 2,700,000 0 -2,700,000 0.00% -$2.65M
BAYER US FIN II LLC 4.4% 07/15/2044 144A 2,800,000 0 -2,800,000 0.00% -$2.27M
APA CORP 2,050,000 0 -2,050,000 0.00% -$2.07M
GENERAL MOTORS C 1,750,000 0 -1,750,000 0.00% -$1.90M
Bank of East Asia Ltd/The 1,750,000 0 -1,750,000 0.00% -$1.75M
DEVON ENERGY 1,750,000 0 -1,750,000 0.00% -$1.71M
GENERAL MOTORS C 1,700,000 0 -1,700,000 0.00% -$1.67M
Bank of East Asia Ltd/The 1,500,000 0 -1,500,000 0.00% -$1.58M
Ginnie Mae 1,530,000 0 -1,530,000 0.00% -$1.58M
BLUE OWL TECHNOL 1,550,000 0 -1,550,000 0.00% -$1.55M
PLAINS ALL AMER 1,700,000 0 -1,700,000 0.00% -$1.47M
AMER ELEC PWR 1,430,000 0 -1,430,000 0.00% -$1.40M
SOUTHERN CAL ED 1,500,000 0 -1,500,000 0.00% -$1.30M
G2SF 5 12/24 1,170,000 0 -1,170,000 0.00% -$1.17M
APOLLO DEBT SOLU 1,120,000 0 -1,120,000 0.00% -$1.16M
FEDEX CORP 1,205,000 0 -1,205,000 0.00% -$1.11M
TELEFONICA EMIS 1,200,000 0 -1,200,000 0.00% -$1.07M
MPLX LP 1,275,000 0 -1,275,000 0.00% -$1.07M
CENTENE CORP 1,070,000 0 -1,070,000 0.00% -$1.06M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 1,370,338 0 -1,370,338 0.00% -$1.04M
GENERAL MOTORS 980,000 0 -980,000 0.00% -$1.01M
DEVON ENERGY 1,140,000 0 -1,140,000 0.00% -$999.41K
OCCIDENTAL PETE 940,000 0 -940,000 0.00% -$914.79K
DEVON ENERGY CORP SR UNSECURED 09/54 5.75 950,000 0 -950,000 0.00% -$885.22K
BAYNGR 4.7 07/15/64 144A 1,115,000 0 -1,115,000 0.00% -$853.01K
OCCIDENTAL PETE 740,000 0 -740,000 0.00% -$790.68K
STATE OF ISRAEL 750,000 0 -750,000 0.00% -$733.06K
CHOICE HOTELS 700,000 0 -700,000 0.00% -$719.82K
WESTERN UNION CO 675,000 0 -675,000 0.00% -$707.63K
GENERAL MOTORS C 650,000 0 -650,000 0.00% -$696.62K
DEUTSCHE BANK NY 600,000 0 -600,000 0.00% -$660.15K
SOUTHERN CAL ED 600,000 0 -600,000 0.00% -$592.89K
PLAINS ALL AMER 525,000 0 -525,000 0.00% -$575.79K
LEGGETT & PLATT 840,000 0 -840,000 0.00% -$549.44K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 481,252 0 -481,252 0.00% -$474.42K
FNCL 5 12/22 300,000 0 -300,000 0.00% -$299.43K
Government National Mortgage Association, TBA 300,000 0 -300,000 0.00% -$293.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Bank Money Market Deposit Account 47,057,107 47,284,692 227,585 8.67% $227.59K
US TREASURY N/B 17,030,000 19,785,000 2,755,000 3.74% $2.99M
US TREASURY N/B 5,515,000 20,455,000 14,940,000 3.69% $14.75M
US TREASURY N/B 18,080,000 19,110,000 1,030,000 3.66% $988.73K
US TREASURY N/B 6,285,000 16,690,000 10,405,000 3.05% $10.43M
US TREASURY N/B 13,650,000 14,200,000 550,000 2.64% $675.97K
US TREASURY N/B 10,750,000 11,250,000 500,000 2.18% $624.49K
US TREASURY N/B 10,550,000 10,965,000 415,000 2.03% $516.38K
US TREASURY N/B 6,870,000 7,095,000 225,000 1.32% $223.39K
US TREASURY N/B 5,590,000 5,690,000 100,000 1.00% $142.39K
Elect Global Investments Ltd 4,550,000 4,750,000 200,000 0.93% $337.28K
AERCAP IRELAND 4,100,000 4,700,000 600,000 0.91% $667.61K
RY 6.35 11/24/2084 1,250,000 5,000,000 3,750,000 0.91% $3.72M
PACIFICORP 2,145,000 3,810,000 1,665,000 0.71% $1.68M
US TREASURY N/B 3,375,000 3,720,000 345,000 0.70% $385.70K
ATHENE HOLDING 2,400,000 3,260,000 860,000 0.58% $789.10K
US TREASURY N/B 3,045,000 3,145,000 100,000 0.57% $108.75K
ATHENE HOLDING 2,450,000 2,690,000 240,000 0.47% $189.90K
EVERGY INC 2,125,000 2,250,000 125,000 0.43% $151.41K
BRIGHTHOUSE FINA 1,840,000 3,130,000 1,290,000 0.40% $814.19K
LYB INT FIN III 2,000,000 2,760,000 760,000 0.38% $568.64K
BLUE OWL CREDIT 1,700,000 1,930,000 230,000 0.36% $184.69K
BLUE OWL CAPITAL 1,150,000 1,900,000 750,000 0.35% $722.88K
ALLY FINL INC 6.7% 02/14/2033 1,550,000 1,650,000 100,000 0.32% $97.90K
BLUE OWL TECHNOL 1,500,000 1,665,000 165,000 0.30% $131.62K
DOMINION ENERGY 1,050,000 1,550,000 500,000 0.29% $517.53K
TENN VALLEY AUTH 785,000 1,285,000 500,000 0.28% $603.92K
TENN VALLEY AUTH 800,000 1,250,000 450,000 0.25% $498.45K
BLACKSTONE PRIVA 840,000 1,230,000 390,000 0.22% $339.84K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR 1,000,000 1,135,000 135,000 0.22% $148.93K
ARES STRATEGIC I 1,000,000 1,160,000 160,000 0.21% $141.05K
HPS CORPORATE LE 175,000 875,000 700,000 0.17% $724.94K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EDISON INTL 4,520,000 3,610,000 -910,000 0.69% -$918.83K
G2 MB0146 3,342,171 3,221,450 -120,721 0.59% -$104.71K
G2 MB0425 3,445,436 3,163,672 -281,764 0.59% -$288.15K
Fannie Mae Pool 3,118,556 2,940,943 -177,613 0.56% -$167.35K
Government National Mortgage Association 2,984,047 2,944,238 -39,810 0.56% -$16.26K
FN MA4626 3,112,490 3,049,858 -62,631 0.54% -$15.63K
FN MA4644 2,976,169 2,913,896 -62,273 0.52% -$17.86K
FN MA5585 2,827,057 2,760,275 -66,782 0.51% -$48.03K
Energy Transfer L.P. 2,900,000 2,440,000 -460,000 0.46% -$392.33K
BMO V6.875 11/26/85 6 2,850,000 2,100,000 -750,000 0.40% -$763.35K
DOMINION ENERGY 2,500,000 2,100,000 -400,000 0.39% -$397.48K
NEXTERA ENERGY 3,500,000 2,140,000 -1,360,000 0.39% -$1.30M
FNMA UMBS, 30 Year 2,257,748 2,124,397 -133,351 0.38% -$89.35K
CM V6.95 01/28/85 2,700,000 1,800,000 -900,000 0.34% -$901.98K
CENTENE CORP 2,500,000 1,930,000 -570,000 0.33% -$508.30K
BNS 3 5/8 10/27/2081 5,100,000 1,750,000 -3,350,000 0.31% -$3.22M
Energy Transfer L.P. 1,950,000 1,525,000 -425,000 0.30% -$443.20K
ENTERPRISE PRODU 1,730,000 1,540,000 -190,000 0.28% -$178.30K
EXELON CO 1,675,000 1,390,000 -285,000 0.27% -$297.33K
Freddie Mac Pool 1,434,403 1,385,041 -49,362 0.26% -$46.22K
ALLY V5.548 07/31/33 1,700,000 1,200,000 -500,000 0.22% -$500.81K
ALLSTATE CORP 1,350,000 1,150,000 -200,000 0.22% -$214.59K
APA CORP REGD SER . 5.10000000 2,000,000 1,020,000 -980,000 0.17% -$844.42K
OCCIDENTAL PETE 1,035,000 780,000 -255,000 0.15% -$250.28K
CENTENE CORP 1,350,000 820,000 -530,000 0.15% -$505.22K
OCCIDENTAL PETE 1,200,000 695,000 -505,000 0.13% -$502.34K
AEGON NV 1,625,000 680,000 -945,000 0.13% -$952.16K
TENN VALLEY AUTH 1,595,000 670,000 -925,000 0.11% -$830.95K
ENERGY TRANSFER 1,380,000 560,000 -820,000 0.10% -$820.97K
GLP CAP/FIN II 975,000 565,000 -410,000 0.10% -$411.45K
FIRST CITIZENS BANCSH F2V 1,655,000 530,000 -1,125,000 0.10% -$1.15M
ENERGY TRANSFER 1,400,000 400,000 -1,000,000 0.07% -$917.62K
HF SINCLAIR CORP 800,000 330,000 -470,000 0.06% -$495.43K
HELMERICH & PAYN 1,150,000 315,000 -835,000 0.06% -$828.51K
FLOWERS FOODS INC REGD 5.75000000 530,000 250,000 -280,000 0.05% -$288.66K
LYB INT FIN III 2,400,000 300,000 -2,100,000 0.04% -$1.38M
ENCANA CORP 500,000 150,000 -350,000 0.03% -$373.30K
HUMANA INC 550,000 150,000 -400,000 0.03% -$401.52K
HASBRO INC 700,000 120,000 -580,000 0.02% -$610.95K
LYB INT FIN III 1,800,000 135,000 -1,665,000 0.02% -$1.06M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 15,720,000 15,720,000 0 2.78% $128.65K
US TREASURY N/B 8,095,000 8,095,000 0 1.40% $71.46K
NEXTERA ENERGY 3,400,000 3,400,000 0 0.65% -$4.23K
Energy Transfer LP 3,100,000 3,100,000 0 0.57% $74.06K
NISOURCE INC 2,850,000 2,850,000 0 0.55% $9.44K
ALLY V6.646 01/17/40 2,900,000 2,900,000 0 0.53% -$21.04K
US TREASURY N/B 3,172,000 3,172,000 0 0.53% $28.99K
AERCAP IRELAND 2,700,000 2,700,000 0 0.51% $23.15K
ICL Group Ltd 2,500,000 2,500,000 0 0.48% $14.42K
LYB INT FIN III 3,500,000 3,500,000 0 0.47% -$22.76K
US TREASURY N/B 2,530,000 2,530,000 0 0.43% $22.83K
DOMINION ENERGY 2,000,000 2,000,000 0 0.38% $7.70K
DOMINION ENERGY 2,000,000 2,000,000 0 0.38% -$910
TENN VALLEY AUTH 1,965,000 1,965,000 0 0.38% $17.33K
ENTERGY CORP 1,925,000 1,925,000 0 0.37% -$10.95K
HA SUST INF CAP 1,920,000 1,920,000 0 0.36% $24.73K
TENN VALLEY AUTH 1,885,000 1,885,000 0 0.36% $22.38K
CENTENE CORP 2,200,000 2,200,000 0 0.35% $12.73K
TENN VALLEY AUTH 2,185,000 2,185,000 0 0.35% $42.30K
ARES STRATEGIC I 1,800,000 1,800,000 0 0.33% -$29.87K
BLUE OWL CREDIT 1,750,000 1,750,000 0 0.32% -$33.98K
EQUITABLE HLDGS 1,600,000 1,600,000 0 0.31% -$939
ARES STRATEGIC I 1,600,000 1,600,000 0 0.29% -$4.25K
APOLLO GLOBAL 1,650,000 1,650,000 0 0.29% -$30.79K
ZIONS BANCORP 1,400,000 1,400,000 0 0.27% -$2.41K
HPS CORPORATE LE 1,450,000 1,450,000 0 0.27% -$13.96K
REINSURANCE GRP 1,380,000 1,380,000 0 0.26% $4.42K
AMERICAN ASTS LP 1,340,000 1,340,000 0 0.25% $1.76K
Nanshan Life Pte Ltd 1,340,000 1,340,000 0 0.24% $1.36K
F&G ANNUITIES 1,290,000 1,290,000 0 0.24% -$17.06K
METLIFE INC 1,000,000 1,000,000 0 0.24% -$8.67K
NISOURCE INC 1,200,000 1,200,000 0 0.23% $9.64K
HA SUST INF CAP 1,200,000 1,200,000 0 0.23% $16.41K
OVINTIV INC 1,100,000 1,100,000 0 0.23% $13.50K
FANNIE MAE 1,045,000 1,045,000 0 0.22% $5.06K
WARNERMEDIA HLDG 2,000,000 2,000,000 0 0.21% -$187.50K
AMER ELEC PWR 1,050,000 1,050,000 0 0.21% -$5.63K
BGC GROUP INC 1,085,000 1,085,000 0 0.21% $11.86K
LYB INT FIN III 1,000,000 1,000,000 0 0.19% $4.83K
HPS CORPORATE LE 950,000 950,000 0 0.18% -$2.19K
FED HOME LN BANK 845,000 845,000 0 0.17% $9.15K
TENN VALLEY AUTH 820,000 820,000 0 0.17% $4.72K
APOLLO DEBT SOLU 900,000 900,000 0 0.17% -$15.75K
ARES CAPITAL COR 1,000,000 1,000,000 0 0.16% -$5.99K
DUKE ENERGY COR 835,000 835,000 0 0.16% $2.51K
CAPITAL ONE FINL 825,000 825,000 0 0.16% -$7.62K
AMERICAN ASTS LP 925,000 925,000 0 0.16% $4.73K
FED HOME LN BANK 825,000 825,000 0 0.15% -$2.94K
APOLLO DEBT SOLU 800,000 800,000 0 0.15% -$8.04K
EDISON INTL 800,000 800,000 0 0.15% $14.06K
FREDDIE MAC 700,000 700,000 0 0.14% -$1.07K
Synchrony Financial 750,000 750,000 0 0.14% -$6.10K
CONAGRA BRANDS 780,000 780,000 0 0.13% -$15.56K
EDISON INTL 650,000 650,000 0 0.13% $7.21K
FWD Group Holdings Ltd 550,000 550,000 0 0.11% $4.42K
HUNTINGTON BANCSHARES REGD V/R 2.48700000 640,000 640,000 0 0.10% $11.24K
FED HOME LN BANK 460,000 460,000 0 0.08% -$557
TENN VALLEY AUTH 350,000 350,000 0 0.07% $2.95K

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