Position in VBNK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,476,718
+$1,412,305 QoQ
Shares Held
149,794
+2.8% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 52 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $464,616,482 across 42 Banks - Regional names. VBNK ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
4,661,307 | $135,317,741 | |
| 2 | USB |
US Bancorp De
|
1,533,634 | $92,631,491 | |
| 3 | 481,571 | $36,801,655 | |||
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
144,856 | $35,666,443 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,368,172 | $31,638,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,173,566 | $20,807,323 | |
| 7 | FITB |
Fifth Third Bancorp
|
354,833 | $20,001,935 | |
| 8 | TFC |
Truist Financial Corp
|
321,577 | $16,020,964 |
All Filings in VBNK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,476,718 | 149,794 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,064,413 | 145,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,958,260 | 130,725 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,444,357 | 118,293 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,351,983 | 118,595 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,221,599 | 117,915 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,631,100 | 117,769 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,608,872 | 121,150 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,343,267 | 124,839 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,328,593 | 125,339 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $962,088 | 87,862 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $768,776 | 97,871 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $798,333 | 105,321 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $765,897 | 103,921 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $581,840 | 77,321 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $521,029 | 74,646 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $523,038 | 71,846 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $933,671 | 81,901 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $945,407 | 79,446 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||