Vident Core Us Bond Strategy bfus shares owned by UBS Group
Quarter-by-quarter ownership of Vident Core Us Bond Strategy bfus (VBND) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Vident Core Us Bond Strategy bfus
Tip: Access up to 7 years of quarterly data
All positions including Vident Core Us Bond Strategy bfus held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vident Core Us Bond Strategy bfus by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $11k | 253 | 43.61 |
| 2025-03-31 | $1.1k | 25 | 43.72 |
| 2024-09-30 | $211k | 4.7k | 44.87 |
| 2024-06-30 | $83k | 1.9k | 43.24 |
| 2023-09-30 | $154k | 3.7k | 41.69 |
| 2023-03-31 | $64k | 1.5k | 43.79 |
| 2022-09-30 | $44k | 1.0k | 42.11 |
| 2022-06-30 | $35k | 781 | 44.81 |
| 2022-03-31 | $63k | 1.3k | 47.40 |
| 2021-12-31 | $15k | 287 | 52.26 |
| 2021-09-30 | $8.0k | 150 | 53.33 |
| 2021-06-30 | $34k | 666 | 51.05 |
| 2020-12-31 | $21k | 402 | 52.24 |
| 2020-09-30 | $48k | 927 | 51.78 |
| 2020-06-30 | $5.0k | 100 | 50.00 |
| 2020-03-31 | $3.0k | 53 | 56.60 |
| 2019-12-31 | $4.0k | 79 | 50.63 |
| 2019-09-30 | $14k | 271 | 51.66 |
| 2019-06-30 | $20k | 399 | 50.13 |
| 2019-03-31 | $19k | 393 | 48.35 |
| 2018-12-31 | $9.0k | 198 | 45.45 |
| 2018-09-30 | $57k | 1.2k | 47.58 |
| 2018-03-31 | $4.0k | 86 | 46.51 |
| 2017-06-30 | $113k | 2.3k | 49.47 |
| 2016-09-30 | $1.0k | 10 | 100.00 |
| 2016-06-30 | $46k | 888 | 51.80 |
| 2015-09-30 | $102k | 2.0k | 49.85 |
Top funds holding Vident Core Us Bond Strategy bfus
View all funds holding Vident Core Us Bond Strategy bfus