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Equibles

VBNK · VersaBank · Held by Funds

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$22.36 -0.04 (-0.18%) At close · Oct 5
Rebalance outlook locked
Market Cap
$758.93M
Shares
32.42M
Volume · Oct 5 131.8K Avg daily vol (3M) 126.28K

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

Funds holding VBNK

34 fund positions
Fund Balance Value % of Fund Open
RMB Mendon Financial Services Fund 680,000 $15,782,800 6.11%
Adara Smaller Companies Fund 230,570 $4,159,483 0.50%
AUER GROWTH 47,000 $847,880 1.08%
Fidelity Nasdaq Composite Index Fund 23,404 $422,208 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 21,290 $410,810 0.00%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 20,329 $392,267 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 11,339 $263,178 0.30%
Dimensional International Small Cap ETF 7,772 $150,310 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 7,270 $131,151 0.40%
Dimensional International Core Equity 2 ETF 6,008 $116,195 0.00%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 4,819 $93,199 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 4,000 $77,129 0.00%
World ex U.S. Targeted Value Portfolio 3,835 $74,000 0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 3,669 $70,958 0.00%
International Vector Equity Portfolio 3,600 $69,465 0.00%
The Canadian Small Company Series 3,400 $65,606 0.00%
International Sustainability Core 1 Portfolio 3,158 $61,076 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 3,028 $58,562 0.00%
International Vector Equity Portfolio 2,787 $53,901 0.00%
World ex U.S. Core Equity Portfolio 2,582 $49,936 0.00%
Brighthouse/Dimensional International Small Company Portfolio 2,000 $46,536 0.01%
International Social Core Equity Portfolio 2,400 $46,310 0.00%
World ex U.S. Core Equity Portfolio 2,000 $38,592 0.00%
Dimensional VA International Small Portfolio 1,500 $28,944 0.01%
Brighthouse/Dimensional International Small Company Portfolio 1,000 $23,210 0.01%
International Social Core Equity Portfolio 1,100 $21,274 0.00%
LVIP Dimensional International Core Equity Fund 900 $20,941 0.00%
AZL DFA International Core Equity Fund 900 $20,889 0.01%
Dimensional VA International Small Portfolio 1,000 $19,340 0.00%
Dimensional International Small Cap ETF 1,000 $19,282 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 800 $18,614 0.34%
Avantis International Equity Fund 200 $3,667 0.00%
Dimensional International Small Cap Value ETF 92 $1,774 0.00%
Dimensional International Core Equity Market ETF 16 $309 0.00%
Showing 1–34 of 34 positions
Key facts CIK 1690639 CUSIP 92512J106 Visit website Investor relations