Position in VBF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,021,995
-$71,329 QoQ
Shares Held
68,133
-4.0% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. VBF ranks #261 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in VBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,021,995 | 68,133 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,093,324 | 70,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,136,065 | 71,994 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,117,253 | 72,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,066,368 | 68,976 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,118,458 | 72,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,293,593 | 76,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,245,361 | 77,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,282,611 | 81,956 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,330,601 | 87,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,282,505 | 88,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,378,587 | 92,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,349,099 | 87,547 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,400,490 | 89,317 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,381,126 | 95,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,552,873 | 95,444 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,966,900 | 112,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,275,014 | 114,093 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,330,536 | 114,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,439,714 | 117,520 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,163,708 | 108,348 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,644,048 | 121,398 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,486,162 | 124,246 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,741,125 | 136,851 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,750,172 | 155,377 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||