Barclays’s VersaBank VBNK Stock Holding History

Barclays’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 Q3	$1.42M	Buy	63,827 +61,637	+2,814%	+$1.29M	﹤0.01%	2814
2026 Q2	$50.8K	Hold	2,190	–	–	﹤0.01%	4315
2026 Q1	$31K	Hold	2,190	–	–	﹤0.01%	4466
2025 Q4	$32.8K	Hold	2,190	–	–	﹤0.01%	4809
2025 Q3	$26.7K	Sell	2,190 -593	-21%	-$6.85K	﹤0.01%	4899
2025 Q2	$31.7K	Hold	2,783	–	–	﹤0.01%	4778
2025 Q1	$28.8K	Hold	2,783	–	–	﹤0.01%	4731
2024 Q4	$38.5K	Buy	2,783 +363	+15%	+$5.57K	﹤0.01%	4813
2024 Q3	$32.1K	Buy	+2,420	New	+$29.4K	﹤0.01%	4829

Other funds holding VBNK

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Barclays's VBNK Position: Q3 2026 in Review

Barclays increased its VersaBank (VBNK) stake by 2,814% in Q3 2026, buying an estimated $1.29M and bringing the position to 63,827 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Barclays first reported a position in VBNK in Q3 2024 and has held it in 9 quarters since. 22 funds tracked by Wall St. Rank hold VBNK as of Q3 2026.

Barclays held 63,827 shares of VersaBank worth $1.42M as of Q3 2026.
Barclays bought 61,637 VersaBank shares in Q3 2026, an estimated $1.29M.
VersaBank made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2814 holding.
Barclays first reported a position in VersaBank in Q3 2024 and has held it in 9 quarters since.
22 funds tracked by Wall St. Rank held VersaBank as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.