Position in VBF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$183,630
-$4,772 QoQ
Shares Held
12,242
+0.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. VBF ranks #285 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in VBF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,630 | 12,242 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $188,402 | 12,226 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $194,788 | 12,344 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $194,497 | 12,597 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $250,962 | 16,233 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $249,425 | 16,165 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $299,222 | 17,591 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $243,519 | 15,182 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $240,634 | 15,376 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $233,336 | 15,341 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $206,457 | 14,268 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||