Position in VBNK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$402,739
+$212,734 QoQ
Shares Held
17,352
+29.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 52 holders
Holding Since
Sep 2024
8 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, 2026BANK OF MONTREAL /CAN/ holds $1,952,805,973 across 105 Banks - Regional names. VBNK ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in VBNK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,739 | 17,352 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $190,005 | 13,409 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $233,822 | 15,609 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $188,351 | 15,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $183,015 | 16,054 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $187,039 | 18,054 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $241,419 | 17,431 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $207,035 | 15,590 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||