Position in VBF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,064,400
-$16,796 QoQ
Shares Held
70,960
+1.1% QoQ
Ownership
0.621%
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 100%
Shared 0%
None 0%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $1,031,436,128 across 116 Asset Management names. VBF ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
974,924 | $141,159,244 | |
| 2 | BX |
Blackstone Inc.
|
1,212,751 | $139,454,236 | |
| 3 | BLK |
BlackRock, Inc.
|
122,204 | $117,524,808 | |
| 4 | ARES |
Ares Management Corp
|
795,858 | $86,828,107 | |
| 5 | KKR |
KKR & Co. Inc.
|
924,288 | $85,496,639 | |
| 6 | APO |
Apollo Global Management, Inc.
|
630,900 | $70,294,877 | |
| 7 | TROW |
Price T Rowe Group Inc
|
574,881 | $51,819,772 | |
| 8 | IVZ |
Invesco Ltd.
|
1,699,438 | $41,279,347 |
All Filings in VBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,064,400 | 70,960 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,081,196 | 70,162 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $936,669 | 59,358 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $806,848 | 52,257 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $662,430 | 42,848 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,010,587 | 65,495 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,042,100 | 61,264 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $961,068 | 59,917 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $801,389 | 51,207 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $668,981 | 43,983 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $623,700 | 43,103 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $535,709 | 36,002 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,743 | 3,228 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,304 | 1,550 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,335 | 1,550 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,226 | 1,489 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,211 | 1,439 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,693 | 1,439 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $45,073 | 2,216 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $94,748 | 4,564 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $91,143 | 4,564 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $141,156 | 6,481 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $106,333 | 5,314 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $106,299 | 5,307 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $93,792 | 5,299 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||