BONST
VRN

Bank of Nova Scotia Trust’s Veren VRN Stock Holding History

Bank of Nova Scotia Trust’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-115,185
Closed -$763K – 131
2025
Q1 		$763K Sell
115,185
-571
-0.5% -$3.16K 0.08% 95
2024
Q4 		$595K Hold
115,756
– – 0.06% 103
2024
Q3 		$712K Hold
115,756
– – 0.07% 97
2024
Q2 		$911K Sell
115,756
-400
-0.3% -$3.37K 0.1% 90
2024
Q1 		$951K Buy
116,156
+400
+0.3% +$2.8K 0.1% 83
2023
Q4 		$802K Sell
115,756
-7,500
-6% -$55.3K 0.09% 90
2023
Q3 		$1.02M Buy
123,256
+103,773
+533% +$827K 0.12% 73
2023
Q2 		$131K Sell
19,483
-400
-2% -$2.79K 0.01% 137
2023
Q1 		$140K Buy
19,883
+5,670
+40% +$39.3K 0.02% 135
2022
Q4 		$102K Sell
14,213
-2,400
-14% -$17.8K 0.01% 136
2022
Q3 		$102K Sell
16,613
-980
-6% -$6.99K 0.01% 131
2022
Q2 		$126K Sell
17,593
-199
-1% -$1.56K 0.01% 130
2022
Q1 		$129K Buy
17,792
+1,500
+9% +$10.1K 0.01% 142
2021
Q4 		$87K Buy
16,292
+4,292
+36% +$20.9K 0.01% 143
2021
Q3 		$55K Buy
+12,000
New +$44.4K 0.01% 140
2020
Q4 		– Sell
-13,115
Closed -$16K – 140
2020
Q3 		$16K Buy
13,115
+180
+1% +$292 ﹤0.01% 121
2020
Q2 		$21K Sell
12,935
-2,144
-14% -$2.96K ﹤0.01% 108
2020
Q1 		$12K Sell
15,079
-18,828
-56% -$52K ﹤0.01% 106
2019
Q4 		$152K Sell
33,907
-4,825
-12% -$18.9K 0.02% 115
2019
Q3 		$165K Sell
38,732
-2,615
-6% -$9.06K 0.02% 115
2019
Q2 		$136K Sell
41,347
-1,000
-2% -$3.59K 0.02% 120
2019
Q1 		$137K Buy
42,347
+19,351
+84% +$59.6K 0.02% 121
2018
Q4 		$69K Sell
22,996
-5,994
-21% -$25.5K 0.01% 113
2018
Q3 		$184K Buy
28,990
+202
+0.7% +$1.33K 0.02% 123
2018
Q2 		$212K Sell
28,788
-15,005
-34% -$118K 0.02% 118
2018
Q1 		$298K Buy
43,793
+5,220
+14% +$39.6K 0.03% 97
2017
Q4 		$294K Sell
38,573
-5,705
-13% -$43K 0.03% 100
2017
Q3 		$357K Buy
44,278
+2,375
+6% +$17.4K 0.04% 102
2017
Q2 		$321K Buy
41,903
+3,852
+10% +$36K 0.04% 97
2017
Q1 		$411K Buy
38,051
+540
+1% +$6.26K 0.05% 86
2016
Q4 		$510K Sell
37,511
-742
-2% -$9.51K 0.06% 81
2016
Q3 		$505K Sell
38,253
-110,951
-74% -$1.65M 0.06% 82
2016
Q2 		$2.36M Sell
149,204
-515,708
-78% -$8.27M 0.31% 53
2016
Q1 		$9.2M Buy
664,912
+247,860
+59% +$2.86M 1.25% 19
2015
Q4 		$4.86M Sell
417,052
-39,630
-9% -$521K 0.73% 36
2015
Q3 		$5.22M Sell
456,682
-47,533
-9% -$667K 0.73% 34
2015
Q2 		$10.1M Sell
504,215
-231,893
-32% -$5.43M 1.29% 17
2015
Q1 		$16M Sell
736,108
-211,526
-22% -$4.82M 2.06% 13
2014
Q4 		$20.8M Sell
947,634
-36,862
-4% -$1M 2.51% 12
2014
Q3 		$32.9M Sell
984,496
-40,220
-4% -$1.49M 3.82% 8
2014
Q2 		$41.7M Buy
1,024,716
+467,247
+84% +$17.4M 4.5% 6
2014
Q1 		$18.6M Buy
+557,469
New +$18M 2.48% 12

Other funds holding VRN

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Bank of Nova Scotia Trust's VRN Position: Q2 2025 in Review

Bank of Nova Scotia Trust sold out of Veren (VRN) in Q2 2025, closing a stake of 115,185 shares — an estimated $763K sold.

Bank of Nova Scotia Trust first reported a position in VRN in Q1 2014 and held it in 42 quarters. The position peaked at $41.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

  • Bank of Nova Scotia Trust reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 115,185 Veren shares in Q2 2025, an estimated $763K.
  • Bank of Nova Scotia Trust first reported a position in Veren in Q1 2014 and held it in 42 quarters.
  • Bank of Nova Scotia Trust's Veren position peaked at $41.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2025, filed 13 Aug 2025.