VRS
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Virginia Retirement Systems’s UMB Financial UMBF Stock Holding History

Virginia Retirement Systems’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,817
Closed -$927K – 1056
2025
Q2 		$927K Sell
8,817
-5,600
-39% -$558K 0.01% 587
2025
Q1 		$1.46M Buy
+14,417
New +$1.59M 0.01% 453
2023
Q3 		– Sell
-3,400
Closed -$207K – 1038
2023
Q2 		$207K Sell
3,400
-3,300
-49% -$197K ﹤0.01% 915
2023
Q1 		$387K Buy
6,700
+1,100
+20% +$89.4K ﹤0.01% 813
2022
Q4 		$468K Sell
5,600
-7,800
-58% -$655K ﹤0.01% 846
2022
Q3 		$1.13M Buy
+13,400
New +$1.21M 0.01% 536
2022
Q1 		$593K Sell
6,100
-3,600
-37% -$367K 0.01% 803
2021
Q4 		$1.03K Buy
9,700
+800
+9% +$82.5K 0.01% 658
2021
Q3 		$861K Sell
8,900
-5,000
-36% -$456K 0.01% 643
2021
Q2 		$1.29M Buy
13,900
+5,400
+64% +$513K 0.01% 555
2021
Q1 		$785K Buy
8,500
+2,000
+31% +$165K 0.01% 739
2020
Q4 		$448K Sell
6,500
-1,100
-14% -$70.5K ﹤0.01% 881
2020
Q3 		$372K Buy
+7,600
New +$384K ﹤0.01% 856

Other funds holding UMBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Virginia Retirement Systems's UMBF Position: Q3 2025 in Review

Virginia Retirement Systems sold out of UMB Financial (UMBF) in Q3 2025, closing a stake of 8,817 shares — an estimated $927K sold.

Virginia Retirement Systems first reported a position in UMBF in Q3 2020 and held it in 13 quarters. The position peaked at $1.46M in Q1 2025. 404 funds tracked by Wall St. Rank hold UMBF as of Q3 2025.

  • Virginia Retirement Systems reported no remaining UMB Financial position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,817 UMB Financial shares in Q3 2025, an estimated $927K.
  • Virginia Retirement Systems first reported a position in UMB Financial in Q3 2020 and held it in 13 quarters.
  • Virginia Retirement Systems's UMB Financial position peaked at $1.46M in Q1 2025.
  • 404 funds tracked by Wall St. Rank held UMB Financial as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.