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TRUIST FINANCIAL CORP VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
15
Latest value
$543.6M
Q3 2026
Peak value
$543.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.5M |
| Q3 2025 | $440.5M |
| Q3 2025 | $458.7M |
| Q4 2025 | $27.8M |
| Q4 2025 | $450.7M |
| Q4 2025 | $490.2M |
| Q1 2026 | $25.9M |
| Q1 2026 | $411.9M |
| Q1 2026 | $476.6M |
| Q2 2026 | $28.6M |
| Q2 2026 | $460.2M |
| Q2 2026 | $533M |
| Q3 2026 | $26.9M |
| Q3 2026 | $470.5M |
| Q3 2026 | $543.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $543.6M | 1.64M | — | — |
| Q3 2026 | $470.5M | 1.42M | — | — |
| Q3 2026 | $26.9M | 81.3K | — | — |
| Q2 2026 | $533M | 1.63M | — | — |
| Q2 2026 | $460.2M | 1.41M | — | — |
| Q2 2026 | $28.6M | 87.4K | — | — |
| Q1 2026 | $476.6M | 1.62M | — | — |
| Q1 2026 | $411.9M | 1.40M | — | — |
| Q1 2026 | $25.9M | 88.2K | — | — |
| Q4 2025 | $490.2M | 1.52M | — | — |
| Q4 2025 | $450.7M | 1.40M | — | — |
| Q4 2025 | $27.8M | 86.4K | — | — |
| Q3 2025 | $458.7M | 1.45M | — | — |
| Q3 2025 | $440.5M | 1.40M | — | — |
| Q3 2025 | $26.5M | 83.9K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B