Osaic Holdings
VBNK

Osaic Holdings’s VersaBank VBNK Stock Holding History

Osaic Holdings’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 		$696 Hold
30
– – ﹤0.01% 7578
2026
Q1 		$425 Hold
30
– – ﹤0.01% 7466
2025
Q4 		$449 Hold
30
– – ﹤0.01% 7455
2025
Q3 		$377 Hold
30
– – ﹤0.01% 7596
2025
Q2 		$342 Hold
30
– – ﹤0.01% 7422
2025
Q1 		$310 Buy
+30
New +$372 ﹤0.01% 7095

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

Osaic Holdings's VBNK Position: Q2 2026 in Review

Osaic Holdings held its VersaBank (VBNK) position steady in Q2 2026 at 30 shares worth $696. The position accounts for ﹤0.01% of the portfolio, ranked #7578.

Osaic Holdings first reported a position in VBNK in Q1 2025 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

  • Osaic Holdings held 30 shares of VersaBank worth $696 as of Q2 2026.
  • Osaic Holdings left its VersaBank share count unchanged in Q2 2026.
  • VersaBank made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7578 holding.
  • Osaic Holdings first reported a position in VersaBank in Q1 2025 and has held it in 6 quarters since.
  • 53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.