Wellington Management Group
VBNK

Wellington Management Group’s VersaBank VBNK Stock Holding History

Wellington Management Group’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 		$6.17M Sell
265,879
-55,400
-17% -$1,000K ﹤0.01% 1413
2026
Q1 		$4.55M Sell
321,279
-148,897
-32% -$2.29M ﹤0.01% 1418
2025
Q4 		$7.04M Hold
470,176
– – ﹤0.01% 1338
2025
Q3 		$5.74M Buy
470,176
+54,000
+13% +$624K ﹤0.01% 1402
2025
Q2 		$4.74M Sell
416,176
-8,824
-2% -$96.4K ﹤0.01% 1389
2025
Q1 		$4.4M Hold
425,000
– – ﹤0.01% 1393
2024
Q4 		$5.89M Buy
+425,000
New +$6.52M ﹤0.01% 1312
2024
Q2 		– Sell
-151,883
Closed -$1.61M – 1975
2024
Q1 		$1.61M Buy
151,883
+27,600
+22% +$306K ﹤0.01% 1575
2023
Q4 		$1.36M Buy
124,283
+92,166
+287% +$756K ﹤0.01% 1567
2023
Q3 		$252K Buy
+32,117
New +$260K ﹤0.01% 1755
2022
Q3 		– Sell
-175,192
Closed -$1.28M – 2156
2022
Q2 		$1.28M Sell
175,192
-69,608
-28% -$647K ﹤0.01% 1627
2022
Q1 		$2.84M Sell
244,800
-72,400
-23% -$828K ﹤0.01% 1524
2021
Q4 		$3.78M Hold
317,200
– – ﹤0.01% 1531
2021
Q3 		$3.5M Buy
+317,200
New +$3.49M ﹤0.01% 1593

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

Wellington Management Group's VBNK Position: Q2 2026 in Review

Wellington Management Group reduced its VersaBank (VBNK) stake by 17% in Q2 2026, selling an estimated $1,000K and leaving 265,879 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Wellington Management Group first reported a position in VBNK in Q3 2021 and has held it in 14 quarters since. The position peaked at $7.04M in Q4 2025. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

  • Wellington Management Group held 265,879 shares of VersaBank worth $6.17M as of Q2 2026.
  • Wellington Management Group sold 55,400 VersaBank shares in Q2 2026, an estimated $1,000K.
  • VersaBank made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1413 holding.
  • Wellington Management Group first reported a position in VersaBank in Q3 2021 and has held it in 14 quarters since.
  • Wellington Management Group's VersaBank position peaked at $7.04M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.