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VBNK · VersaBank

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$20.43 +0.32 (+1.59%) At close · Aug 14
Market Cap
$531.23M
Shares
26.00M

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

34 fund positions
Fund Balance Value % of Fund Open
RMB Mendon Financial Services Fund 805,084 $11,408,040 5.02%
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 $380,394 0.00%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 20,329 $363,224 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 11,263 $159,597 0.22%
Dimensional International Small Cap ETF 7,772 $139,197 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 7,270 $131,151 0.40%
Dimensional International Core Equity 2 ETF 6,008 $107,603 0.00%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 4,819 $86,308 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 4,000 $71,325 0.00%
World ex U.S. Targeted Value Portfolio 3,835 $68,521 0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 3,669 $65,712 0.00%
International Vector Equity Portfolio 3,600 $64,322 0.00%
The Canadian Small Company Series 3,400 $60,749 0.00%
International Sustainability Core 1 Portfolio 3,158 $56,560 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 3,028 $54,231 0.00%
International Vector Equity Portfolio 2,787 $49,915 0.00%
World ex U.S. Core Equity Portfolio 2,582 $46,244 0.00%
International Social Core Equity Portfolio 2,400 $42,881 0.00%
World ex U.S. Core Equity Portfolio 2,000 $35,735 0.00%
Brighthouse/Dimensional International Small Company Portfolio 2,000 $28,495 0.01%
Dimensional VA International Small Portfolio 1,500 $26,801 0.01%
LVIP Dimensional International Core Equity Fund 900 $20,941 0.00%
International Social Core Equity Portfolio 1,100 $19,701 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 800 $18,614 0.34%
Dimensional VA International Small Portfolio 1,000 $17,910 0.00%
Dimensional International Small Cap ETF 1,000 $17,831 0.00%
Brighthouse/Dimensional International Small Company Portfolio 1,000 $14,170 0.00%
AZL DFA International Core Equity Fund 900 $12,753 0.00%
Avantis International Equity Fund 200 $3,667 0.00%
Dimensional International Small Cap Value ETF 92 $1,640 0.00%
Dimensional International Core Equity Market ETF 16 $285 0.00%
Showing 1–34 of 34 positions
Key facts CIK 1690639 CUSIP 92512J106 13F (30d) 55 filings 52 filers Visit website

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