First Trust Advisors’s VersaBank VBNK Stock Holding History

First Trust Advisors’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	$160K	Sell	11,263 -1,397	-11%	-$21.4K	﹤0.01%	2565
2025 Q4	$190K	Sell	12,660 -5,240	-29%	-$66K	﹤0.01%	2569
2025 Q3	$219K	Sell	17,900 -2,853	-14%	-$32.9K	﹤0.01%	2485
2025 Q2	$237K	Buy	20,753 +5,144	+33%	+$56.2K	﹤0.01%	2482
2025 Q1	$162K	Sell	15,609 -87	-0.6%	-$1.08K	﹤0.01%	2479
2024 Q4	$217K	Buy	+15,696	New	+$241K	﹤0.01%	2461

Other funds holding VBNK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

First Trust Advisors's VBNK Position: Q1 2026 in Review

First Trust Advisors reduced its VersaBank (VBNK) stake by 11% in Q1 2026, selling an estimated $21.4K and leaving 11,263 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

First Trust Advisors first reported a position in VBNK in Q4 2024 and has held it in 6 quarters since. The position peaked at $237K in Q2 2025. 43 funds tracked by Wall St. Rank hold VBNK as of Q1 2026.

First Trust Advisors held 11,263 shares of VersaBank worth $160K as of Q1 2026.
First Trust Advisors sold 1,397 VersaBank shares in Q1 2026, an estimated $21.4K.
VersaBank made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2565 holding.
First Trust Advisors first reported a position in VersaBank in Q4 2024 and has held it in 6 quarters since.
First Trust Advisors's VersaBank position peaked at $237K in Q2 2025.
43 funds tracked by Wall St. Rank held VersaBank as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.