Marshall Wace’s VersaBank VBNK Stock Holding History

Marshall Wace’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	$492K	Sell	34,718 -30,221	-47%	-$464K	﹤0.01%	2467
2025 Q4	$973K	Sell	64,939 -90,088	-58%	-$1.14M	﹤0.01%	1949
2025 Q3	$1.89M	Buy	155,027 +96,325	+164%	+$1.11M	﹤0.01%	1652
2025 Q2	$669K	Sell	58,702 -51,644	-47%	-$564K	﹤0.01%	2032
2025 Q1	$1.14M	Buy	+110,346	New	+$1.37M	﹤0.01%	1724
2022 Q1	–	Sell	-11,378	Closed	-$135K	–	4054
2021 Q4	$135K	Buy	+11,378	New	+$138K	﹤0.01%	3301

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

Marshall Wace's VBNK Position: Q1 2026 in Review

Marshall Wace reduced its VersaBank (VBNK) stake by 47% in Q1 2026, selling an estimated $464K and leaving 34,718 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Marshall Wace first reported a position in VBNK in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.89M in Q3 2025. 43 funds tracked by Wall St. Rank hold VBNK as of Q1 2026.

Marshall Wace held 34,718 shares of VersaBank worth $492K as of Q1 2026.
Marshall Wace sold 30,221 VersaBank shares in Q1 2026, an estimated $464K.
VersaBank made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2467 holding.
Marshall Wace first reported a position in VersaBank in Q4 2021 and has held it in 6 quarters since.
Marshall Wace's VersaBank position peaked at $1.89M in Q3 2025.
43 funds tracked by Wall St. Rank held VersaBank as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.