As of the latest SEC filings, VersaBank (VBNK) is held by 34 institutional funds. The largest fund shareholder is RMB Mendon Financial Services Fund (RMBKX), holding an estimated $11,408,040.28 in market value, representing 5.02% of its portfolio.
Funds holding VersaBank (VBNK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VBNK
- CIK:
- 0001690639
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RMBKX
RMB Mendon Financial Services Fund
|
MF | Independent / Boutique | 5.02% | $11,408,040.28 | 805,084 | Mar 31, 2026 | May 21, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.50% | $3,804,405.00 | 230,570 | Feb 28, 2026 | Apr 28, 2026 |
|
AUERX
AUER GROWTH
|
MF | Independent / Boutique | 1.07% | $775,500.00 | 47,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $424,380.00 | 25,720 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $380,394.08 | 21,290 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $363,223.64 | 20,329 | Apr 30, 2026 | Jun 24, 2026 |
|
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
ETF | First Trust | 0.22% | $159,596.71 | 11,263 | Mar 31, 2026 | May 28, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $139,196.52 | 7,772 | Apr 30, 2026 | Jun 29, 2026 |
|
NKMCX
NORTH SQUARE KENNEDY MICROCAP FUND
|
MF | Independent / Boutique | 0.41% | $121,110.00 | 7,340 | Feb 28, 2026 | Apr 27, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $107,603.28 | 6,008 | Apr 30, 2026 | Jun 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $86,308.29 | 4,819 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $71,324.66 | 4,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $68,520.96 | 3,835 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $65,711.79 | 3,669 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $64,322.16 | 3,600 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.00% | $60,748.70 | 3,400 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $56,559.78 | 3,158 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $54,231.48 | 3,028 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $49,915.17 | 2,787 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $46,243.62 | 2,582 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $42,881.44 | 2,400 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $35,734.53 | 2,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $28,495.44 | 2,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $26,800.90 | 1,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $19,701.00 | 1,100 | Apr 30, 2026 | Jun 24, 2026 |
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