First Trust Advisors
VBNK

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
Q2 		$263K Buy
11,339
+76
+0.7% +$1.37K ﹤0.01% 2548
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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

First Trust Advisors's VBNK Position: Q2 2026 in Review

First Trust Advisors increased its VersaBank (VBNK) stake by 0.67% in Q2 2026, buying an estimated $1.37K and bringing the position to 11,339 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

First Trust Advisors first reported a position in VBNK in Q4 2024 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

  • First Trust Advisors held 11,339 shares of VersaBank worth $263K as of Q2 2026.
  • First Trust Advisors bought 76 VersaBank shares in Q2 2026, an estimated $1.37K.
  • VersaBank made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2548 holding.
  • First Trust Advisors first reported a position in VersaBank in Q4 2024 and has held it in 7 quarters since.
  • 53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.