Position in VTYB
as of Jun 30, 2022
· filed Aug 23, 2022
Position Value
$0
+$0 QoQ
Shares Held
16,068
0.0% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTYB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in VTYB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | — | 16,068 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | — | 16,068 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 16,068 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 9,068 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | — | 9,068 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 6,219 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||