Position in VBF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,556,085
-$113,865 QoQ
Shares Held
103,739
-4.3% QoQ
Ownership
0.908%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fiera Capital Corp holds $162,189,337 across 73 Asset Management names. VBF ranks #33 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
694,016 | $25,754,933 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
371,444 | $16,510,685 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
322,276 | $13,042,509 | |
| 4 | AMP |
Ameriprise Financial Inc
|
20,340 | $9,039,095 | |
| 5 | MHD |
Blackrock Muniholdings Fund, Inc.
|
322,991 | $3,643,338 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
293,551 | $2,818,089 | |
| 7 | SABA |
Saba Capital Income & Opportunities Fund II
|
320,066 | $2,662,949 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
221,624 | $2,548,676 |
All Filings in VBF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,556,085 | 103,739 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,669,950 | 108,368 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,212,961 | 76,867 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,018,252 | 65,949 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,027,270 | 66,447 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $1,025,277 | 66,447 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,130,263 | 66,447 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $1,114,908 | 69,508 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $1,087,800 | 69,508 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $1,055,893 | 69,421 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $1,004,521 | 69,421 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $1,037,002 | 69,691 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $1,073,938 | 69,691 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $1,114,142 | 71,055 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $968,841 | 67,234 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $1,096,435 | 67,390 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $952,071 | 54,342 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $810,461 | 40,645 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $804,182 | 39,537 | Shares | Other | 2021-11-12 | |
| 2021-03-31 | $586,758 | 29,382 | Shares | Other | 2021-05-11 | |
| 2020-09-30 | $222,151 | 11,102 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $222,373 | 11,102 | Shares | Other | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||