ETF Ser Solutions (VBND) Hedge Fund Ownership (Q2 2026)

ETF Ser Solutions (VBND)

20 + Investors. Track Smart Money conviction in VBND. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — VBND

Based on 20 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

20 hedge funds hold VBND right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +43% more funds vs a year ago

fund count last 6Q

+6 new funds entered over the past year (+43% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 65% buying

13 buying7 selling

Last quarter: 13 funds were net buyers (5 opened a brand new position + 8 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 2 → 6 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 30% long-term, 35% new

■ 30% conviction (2yr+) ■ 35% medium ■ 35% new

Of the 20 current holders: 6 (30%) held >2 years, 7 held 1–2 years, and 7 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

➡️

Steady discovery — ~5 new funds/quarter

5 → 4 → 2 → 6 → 5 new funds/Q

New funds entering each quarter: 4 → 2 → 6 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 40% veterans vs 45% newcomers

■ 40% veterans ■ 15% 1-2yr ■ 45% new

Entry-cohort mix of 20 holders: 8 (40%) are 2+ year veterans, 3 entered 1–2 years ago, and 9 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds

2 of 19 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	20	20	-
13F Shares	11M	11M	0.73%
Total Value	$492M	$486M	1.29%
New Positions	5	5	-
Increased Positions	7	8	-1
Closed Positions	4	5	-1
Reduced Positions	4	2	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

13F Shares

11M

0.73%

Total Value

$492M

$486M

1.29%

New Positions

Increased Positions

-1

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

20 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VBND. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 21 VBND holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Blue Trust, Inc.	4.98%	10,887,154	$475.0M
2	Hyundai Investments Co., Ltd.	0.73%	15,378	$673K
3	WorthPointe, LLC	0.50%	45,497	$2.0M
4	TrueWealth Advisors, LLC	0.32%	32,854	$1.4M
5	5T Wealth, LLC	0.14%	8,309	$363K
6	Insight Wealth Partners, LLC	0.13%	22,653	$988K
7	Vident Advisory, LLC	0.05%	162,139	$7.1M
8	Strategic Blueprint, LLC	0.02%	7,185	$313K
9	Colonial Trust Co / SC	0.01%	1,277	$56K
10	Members Trust Co	0.01%	5,185	$226K
11	IMA Advisory Services, Inc.	0.00%	439	$19K
12	Farther Finance Advisors, LLC	0.00%	3,130	$137K
13	HighTower Advisors, LLC	0.00%	8,439	$368K
14	Institute for Wealth Management, LLC.	0.00%	85	$4K
15	Citadel Advisors LLC	0.00%	50,060	$2.2M
16	Fifth Third Bancorp	0.00%	2,345	$102K
17	Jane Street Group, LLC	0.00%	23,985	$1.0M
18	Jpmorgan Chase & Co	0.00%	8,139	$356K
19	Osaic Holdings, INC.	0.00%	108	$5K
20	Morgan Stanley	0.00%	848	$37K
21	Inspire Investing, LLC	0.00%	—	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — ETF Ser Solutions (VBND)

What does the Smart Money Trend signal show for VBND?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for VBND?

More buyers than sellers — 65% buying: Last quarter: 13 funds were net buyers (5 opened a brand new position + 8 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VBND holders?

Smaller funds dominant — 0% AUM from top-100: 2 of 19 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VBND?

Mixed — 30% long-term, 35% new: Of the 20 current holders: 6 (30%) held >2 years, 7 held 1–2 years, and 7 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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ETF Ser Solutions (VBND)

Smart Money Signals — VBND

No change last quarter

At the ownership peak (100% of max)

Fast accumulation — +43% more funds vs a year ago

More buyers than sellers — 65% buying

Steady new buyers — ~5 new funds per quarter

Mixed — 30% long-term, 35% new

Steady discovery — ~5 new funds/quarter

Veteran-anchored — 40% veterans vs 45% newcomers

Smaller funds dominant — 0% AUM from top-100

Institutional Sentiment Summary — VBND

Hedge Fund Ownership: VBND

Market Analysis: VBND

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VBND

Hedge Fund Positioning: VBND

Statistics: VBND

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — ETF Ser Solutions (VBND)

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