VBND SEC Filings — Vident U.S. Bond Strategy ETF
Data updated: 2026-07-29
50 SEC filings are listed: 15 prospectuses (latest Dec 18, 2025), 27 quarterly N-PORT holdings reports (latest Jul 29, 2026), 6 annual N-CEN reports (latest Nov 14, 2023) and 2 N-CEN/A (latest Jan 6, 2026).
VBND Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Dec 18, 2025 · 485BPOS
- Filed May 9, 2025 · 485BPOS
- Filed Dec 18, 2024 · 485BPOS
- Filed Dec 18, 2023 · 485BPOS
- Filed Dec 27, 2022 · 485BPOS
- Filed Dec 17, 2021 · 485BPOS
- Filed Dec 22, 2020 · 485BPOS
- Filed Jan 29, 2020 · 497
- Filed Jan 3, 2020 · 485BPOS
- Filed Jan 7, 2019 · 485BPOS
- Filed Feb 16, 2018 · 497
- Filed Jan 17, 2018 · 497
- Filed Jan 5, 2017 · 485BPOS
- Filed Jan 6, 2016 · 485BPOS
- Filed Oct 23, 2014 · 485BPOS
VBND Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 29, 2026
- Filed Apr 27, 2026
- Filed Jan 29, 2026
- Filed Oct 30, 2025
- Filed Jul 30, 2025
- Filed Apr 28, 2025
- Filed Jan 29, 2025
- Filed Oct 25, 2024
- Filed Jul 30, 2024
- Filed Apr 26, 2024
- Filed Jan 29, 2024
- Filed Oct 30, 2023
- Filed Jul 31, 2023
- Filed Apr 26, 2023
- Filed Jan 30, 2023
- Filed Oct 28, 2022
- Filed Aug 1, 2022
- Filed Apr 26, 2022
- Filed Jan 27, 2022
- Filed Oct 29, 2021
- Filed Jul 28, 2021
- Filed Apr 29, 2021
- Filed Jan 27, 2021
- Filed Oct 27, 2020
- Filed Jul 28, 2020
- Filed Apr 29, 2020
- Filed Jan 28, 2020
VBND Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
VBND Annual census, amended (N-CEN/A) (N-CEN/A)
2 filings on SEC EDGAR.
Browse every Vident U.S. Bond Strategy ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.