Position in VBF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,334,030
-$151,201 QoQ
Shares Held
155,602
-3.5% QoQ
Ownership
1.36%
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, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. VBF ranks #222 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in VBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,334,030 | 155,602 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,485,231 | 161,274 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,506,542 | 158,843 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,652,097 | 171,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,656,769 | 171,848 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,746,261 | 177,982 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,111,995 | 182,951 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,644,587 | 351,907 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,547,596 | 354,479 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,237,262 | 278,584 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,075,735 | 281,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,444,689 | 231,498 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,735,922 | 242,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,455,110 | 284,127 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,068,644 | 351,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,475,453 | 275,074 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,426,584 | 252,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,147,371 | 258,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,547,570 | 272,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,284,735 | 302,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,286,814 | 314,813 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,555,459 | 346,899 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,585,589 | 329,115 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,792,332 | 339,108 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,688,138 | 377,861 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||