Position in VBNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$310,224
+$76,278 QoQ
Shares Held
13,366
-19.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 52 holders
Holding Since
Sep 2021
17 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, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. VBNK ranks #231 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in VBNK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,224 | 13,366 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $233,946 | 16,510 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,102 | 808 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $75,714 | 6,201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $322,437 | 28,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $211,230 | 20,389 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,204 | 1,892 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,634 | 1,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,410 | 317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,123 | 106 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,737 | 250 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $651 | 83 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $14,854 | 1,974 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $11,953 | 1,642 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,340 | 1,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,544 | 718 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,769 | 794 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||