Position in VBF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$60,480
+$52,575 QoQ
Shares Held
4,032
+686.0% QoQ
Ownership
0.035%
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 87%
Shared 0%
None 13%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $984,721,988 across 247 Asset Management names. VBF ranks #154 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
363,633 | $349,709,489 | |
| 2 | AMP |
Ameriprise Financial Inc
|
388,502 | $172,650,286 | |
| 3 | BX |
Blackstone Inc.
|
1,117,529 | $128,504,656 | |
| 4 | RJF |
Raymond James Financial Inc
|
494,268 | $71,565,059 | |
| 5 | TROW |
Price T Rowe Group Inc
|
466,890 | $42,085,461 | |
| 6 | STT |
State Street Corp
|
307,204 | $38,879,734 | |
| 7 | KKR |
KKR & Co. Inc.
|
204,873 | $18,950,750 | |
| 8 | NTRS |
Northern Trust Corp
|
127,666 | $17,818,338 |
All Filings in VBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,480 | 4,032 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,905 | 513 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $8,095 | 513 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,920 | 513 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,930 | 513 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,915 | 513 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $15,530 | 913 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,228 | 513 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $79,140 | 5,057 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,916 | 5,057 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $73,173 | 5,057 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,247 | 5,057 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,927 | 5,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,291 | 5,057 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $87,841 | 6,096 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $82,276 | 5,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $88,597 | 5,057 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $100,835 | 5,057 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $102,858 | 5,057 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $104,981 | 5,057 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $100,986 | 5,057 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $110,141 | 5,057 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $101,189 | 5,057 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $101,291 | 5,057 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $89,508 | 5,057 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||