Position in VBNK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,451,814
+$5,214,180 QoQ
Shares Held
493,400
+12.1% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 52 holders
Holding Since
Dec 2025
3 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, 2026TD Asset Management Inc holds $348,326,946 across 36 Banks - Regional names. VBNK ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
843,255 | $50,932,602 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
169,882 | $41,828,346 | |
| 3 | TFC |
Truist Financial Corp
|
775,782 | $38,649,459 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
832,559 | $26,683,515 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
756,789 | $25,549,196 | |
| 6 | FITB |
Fifth Third Bancorp
|
338,904 | $19,104,018 | |
| 7 | RF |
Regions Financial Corp
|
531,423 | $16,048,974 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
836,777 | $14,836,056 |
All Filings in VBNK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,451,814 | 493,400 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,237,634 | 440,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $494,340 | 33,000 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||