Position in VBNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,940,888
+$751,006 QoQ
Shares Held
83,623
-0.4% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 52 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,749,524,992 across 294 Banks - Regional names. VBNK ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp De
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in VBNK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,940,888 | 83,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,189,882 | 83,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,399,071 | 93,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,459,729 | 119,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $971,986 | 85,262 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $584,002 | 56,371 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $376,747 | 27,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $621,530 | 46,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $542,669 | 50,434 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $547,245 | 51,627 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $618,345 | 56,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $459,241 | 58,465 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $427,375 | 56,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $403,971 | 54,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $404,640 | 53,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $335,758 | 48,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $423,892 | 58,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $398,179 | 34,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $560,549 | 47,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $570,728 | 51,673 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||