BlackRock
VBNK

BlackRock’s VersaBank VBNK Stock Holding History

BlackRock’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 		$167K Hold
11,806
– – ﹤0.01% 4824
2025
Q4 		$177K Hold
11,806
– – ﹤0.01% 4753
2025
Q3 		$144K Sell
11,806
-1,607
-12% -$18.6K ﹤0.01% 4749
2025
Q2 		$153K Hold
13,413
– – ﹤0.01% 4738
2025
Q1 		$139K Hold
13,413
– – ﹤0.01% 4680
2024
Q4 		$186K Buy
13,413
+5,411
+68% +$83K ﹤0.01% 4635
2024
Q3 		$106K Buy
8,002
+2,246
+39% +$27.3K ﹤0.01% 4655
2024
Q2 		$61.9K Hold
5,756
– – ﹤0.01% 4813
2024
Q1 		$61K Buy
+5,756
New +$63.8K ﹤0.01% 4834

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

BlackRock's VBNK Position: Q1 2026 in Review

BlackRock held its VersaBank (VBNK) position steady in Q1 2026 at 11,806 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #4824.

BlackRock first reported a position in VBNK in Q1 2024 and has held it in 9 quarters since. The position peaked at $186K in Q4 2024. 43 funds tracked by Wall St. Rank hold VBNK as of Q1 2026.

  • BlackRock held 11,806 shares of VersaBank worth $167K as of Q1 2026.
  • BlackRock left its VersaBank share count unchanged in Q1 2026.
  • VersaBank made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4824 holding.
  • BlackRock first reported a position in VersaBank in Q1 2024 and has held it in 9 quarters since.
  • BlackRock's VersaBank position peaked at $186K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held VersaBank as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.