Position in VBNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,048,743
+$825,070 QoQ
Shares Held
45,185
+186.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 52 holders
Holding Since
Sep 2021
19 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. VBNK ranks #98 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in VBNK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,743 | 45,185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $223,673 | 15,785 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $694,858 | 56,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,757,010 | 241,843 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,999,188 | 289,497 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,412,628 | 174,197 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,609,084 | 121,166 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,081,014 | 100,466 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $699,642 | 66,004 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $474,189 | 43,305 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $322,094 | 41,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $249,639 | 32,934 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $242,723 | 32,934 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $247,828 | 32,934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $229,879 | 32,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $246,311 | 33,834 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $421,036 | 36,933 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $443,441 | 37,264 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $912,361 | 82,604 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||