Acadian Asset Management
VBNK

Acadian Asset Management’s VersaBank VBNK Stock Holding History

Acadian Asset Management’s Portfolio VBNK Stock Details VBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Buy
+15,785
New +$242K ﹤0.01% 1553
2025
Q4 		– Sell
-56,909
Closed -$689K – 2132
2025
Q3 		$689K Sell
56,909
-184,934
-76% -$2.14M ﹤0.01% 1139
2025
Q2 		$2.75M Sell
241,843
-47,654
-16% -$520K 0.01% 748
2025
Q1 		$2.96M Buy
289,497
+115,300
+66% +$1.43M 0.01% 652
2024
Q4 		$2.38M Buy
174,197
+53,031
+44% +$814K 0.01% 727
2024
Q3 		$1.6M Buy
121,166
+20,700
+21% +$251K 0.01% 806
2024
Q2 		$1.07M Buy
100,466
+34,462
+52% +$348K ﹤0.01% 971
2024
Q1 		$689K Buy
66,004
+22,699
+52% +$252K ﹤0.01% 932
2023
Q4 		$472K Buy
43,305
+2,300
+6% +$18.9K ﹤0.01% 1036
2023
Q3 		$320K Buy
41,005
+8,071
+25% +$65.4K ﹤0.01% 1105
2023
Q2 		$247K Hold
32,934
– – ﹤0.01% 1227
2023
Q1 		$241K Hold
32,934
– – ﹤0.01% 1223
2022
Q4 		$245K Hold
32,934
– – ﹤0.01% 1235
2022
Q3 		$231K Sell
32,934
-900
-3% -$6.63K ﹤0.01% 1185
2022
Q2 		$248K Sell
33,834
-3,099
-8% -$28.8K ﹤0.01% 1144
2022
Q1 		$425K Sell
36,933
-331
-0.9% -$3.79K ﹤0.01% 1043
2021
Q4 		$441K Sell
37,264
-45,340
-55% -$551K ﹤0.01% 1039
2021
Q3 		$906K Buy
+82,604
New +$908K ﹤0.01% 878

Other funds holding VBNK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management's VBNK Position: Q1 2026 in Review

Acadian Asset Management opened a new position in VersaBank (VBNK) in Q1 2026: 15,785 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1553 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in VBNK as recently as Q3 2025.

Acadian Asset Management first reported a position in VBNK in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.96M in Q1 2025. 43 funds tracked by Wall St. Rank hold VBNK as of Q1 2026.

  • Acadian Asset Management held 15,785 shares of VersaBank worth $222K as of Q1 2026.
  • VersaBank was a new Acadian Asset Management position in Q1 2026.
  • VersaBank made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1553 holding.
  • Acadian Asset Management first reported a position in VersaBank in Q3 2021 and has held it in 18 quarters since.
  • Acadian Asset Management's VersaBank position peaked at $2.96M in Q1 2025.
  • 43 funds tracked by Wall St. Rank held VersaBank as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.