Position in VBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$303,345
-$65,077 QoQ
Shares Held
20,223
-15.4% QoQ
Ownership
0.177%
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, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. VBF ranks #212 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in VBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,345 | 20,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,422 | 23,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $389,134 | 24,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $409,329 | 26,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $467,989 | 30,271 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $481,076 | 31,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $950,161 | 55,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,126,296 | 70,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,910,505 | 122,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,044,269 | 134,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,355,267 | 162,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $752,898 | 50,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $745,844 | 48,400 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $561,563 | 35,814 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $963,049 | 66,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $664,906 | 40,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $667,844 | 38,119 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $721,828 | 36,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $758,376 | 37,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $853,858 | 41,130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $688,605 | 34,482 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $721,353 | 33,120 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $581,590 | 29,065 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $580,349 | 28,974 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $617,907 | 34,910 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||