AllianceBernstein
VBNK

AllianceBernstein’s VersaBank VBNK Stock Holding History

AllianceBernstein’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
Q2 		$41.5M Sell
2,929,423
-42,971
-1% -$775K 0.01% 682
2026
Q1 		$44.5M Sell
2,972,394
-13,686
-0.5% -$210K 0.01% 639
2025
Q4 		$44.7M Buy
2,986,080
+70,096
+2% +$883K 0.01% 663
2025
Q3 		$35.6M Buy
2,915,984
+75,358
+3% +$870K 0.01% 714
2025
Q2 		$32.4M Buy
2,840,626
+29,613
+1% +$323K 0.01% 739
2025
Q1 		$29.1M Buy
2,811,013
+102,298
+4% +$1.27M 0.01% 755
2024
Q4 		$37.5M Buy
2,708,715
+1,144,620
+73% +$17.6M 0.01% 688
2024
Q3 		$20.8M Sell
1,564,095
-9,000
-0.6% -$109K 0.01% 900
2024
Q2 		$16.9M Buy
1,573,095
+36,330
+2% +$366K 0.01% 938
2024
Q1 		$16.3M Sell
1,536,765
-73,059
-5% -$810K 0.01% 961
2023
Q4 		$17.6M Buy
1,609,824
+26,060
+2% +$214K 0.01% 919
2023
Q3 		$12.4M Buy
1,583,764
+11,322
+0.7% +$91.7K 0.01% 1008
2023
Q2 		$11.9M Buy
1,572,442
+31,972
+2% +$231K ﹤0.01% 1043
2023
Q1 		$11.4M Buy
1,540,470
+330,363
+27% +$2.49M ﹤0.01% 1044
2022
Q4 		$9.11M Buy
1,210,107
+58,842
+5% +$415K ﹤0.01% 1140
2022
Q3 		$8.04M Buy
1,151,265
+115,141
+11% +$848K ﹤0.01% 1186
2022
Q2 		$7.54M Buy
1,036,124
+194,190
+23% +$1.81M ﹤0.01% 1248
2022
Q1 		$9.6M Buy
841,934
+41,934
+5% +$480K ﹤0.01% 1264
2021
Q4 		$9.52M Hold
800,000
– – ﹤0.01% 1272
2021
Q3 		$8.84M Buy
+800,000
New +$8.8M ﹤0.01% 1304

Other funds holding VBNK

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein's VBNK Position: Q2 2026 in Review

AllianceBernstein reduced its VersaBank (VBNK) stake by 1.4% in Q2 2026, selling an estimated $775K and leaving 2,929,423 shares worth $41.5M. The position accounts for 0.01% of the portfolio, ranked #682.

AllianceBernstein first reported a position in VBNK in Q3 2021 and has held it in 20 quarters since. The position peaked at $44.7M in Q4 2025. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

  • AllianceBernstein held 2,929,423 shares of VersaBank worth $41.5M as of Q2 2026.
  • AllianceBernstein sold 42,971 VersaBank shares in Q2 2026, an estimated $775K.
  • VersaBank made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #682 holding.
  • AllianceBernstein first reported a position in VersaBank in Q3 2021 and has held it in 20 quarters since.
  • AllianceBernstein's VersaBank position peaked at $44.7M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.