VBNK

VersaBank

Company with tickers: VBNK

Market Cap

$500.55M

Shares Outstanding

26,002,577

CIK

1690639

CUSIP

92512J106

Website

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Investor Relations

Investor relations

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VBNK

27 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
RMB Mendon Financial Services Fund	—	805,084	$11,408,040	5.02%	Long	2026-03-31
Adara Smaller Companies Fund	—	230,570	$3,804,405	0.50%	Long	2026-02-28
AUER GROWTH	—	47,000	$775,500	1.07%	Long	2026-02-28
Fidelity Nasdaq Composite Index Fund	—	25,720	$424,380	0.00%	Long	2026-02-28
INTERNATIONAL CORE EQUITY 2 PORTFOLIO	—	21,290	$380,394	0.00%	Long	2026-04-30
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	—	20,329	$363,224	0.00%	Long	2026-04-30
First Trust NASDAQ ABA Community Bank Index Fund	—	11,263	$159,597	0.22%	Long	2026-03-31
NORTH SQUARE KENNEDY MICROCAP FUND	—	7,340	$121,110	0.41%	Long	2026-02-28
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	—	4,819	$86,308	0.00%	Long	2026-04-30
World ex U.S. Targeted Value Portfolio	—	3,835	$68,521	0.01%	Long	2026-04-30
INTERNATIONAL CORE EQUITY 2 PORTFOLIO	—	3,669	$65,712	0.00%	Long	2026-04-30
International Vector Equity Portfolio	—	3,600	$64,322	0.00%	Long	2026-04-30
The Canadian Small Company Series	—	3,400	$60,749	0.00%	Long	2026-04-30
International Sustainability Core 1 Portfolio	—	3,158	$56,560	0.00%	Long	2026-04-30
International Vector Equity Portfolio	—	2,787	$49,915	0.00%	Long	2026-04-30
World ex U.S. Core Equity Portfolio	—	2,582	$46,244	0.00%	Long	2026-04-30
International Social Core Equity Portfolio	—	2,400	$42,881	0.00%	Long	2026-04-30
World ex U.S. Core Equity Portfolio	—	2,000	$35,735	0.00%	Long	2026-04-30
Brighthouse/Dimensional International Small Company Portfolio	—	2,000	$28,495	0.01%	Long	2026-03-31
Dimensional VA International Small Portfolio	—	1,500	$26,801	0.01%	Long	2026-04-30
International Social Core Equity Portfolio	—	1,100	$19,701	0.00%	Long	2026-04-30
Dimensional VA International Small Portfolio	—	1,000	$17,910	0.00%	Long	2026-04-30
Brighthouse/Dimensional International Small Company Portfolio	—	1,000	$14,170	0.00%	Long	2026-03-31
LVIP Dimensional International Core Equity Fund	—	900	$12,823	0.00%	Long	2026-03-31
AZL DFA International Core Equity Fund	—	900	$12,753	0.00%	Long	2026-03-31
Hotchkis & Wiley International Small Cap Diversified Value Fund	—	800	$11,398	0.22%	Long	2026-03-31
Avantis International Equity Fund	—	200	$3,321	0.00%	Long	2026-02-28

Showing 1–27 of 27 positions