holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$11.65M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VBNK

VersaBank Common Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
RMB Mendon Financial Services Fund RMB Investors Trust	—	$11.41M	5.02%	805,084 NS	$227.36M	FIGI
First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund	QABA	$159.6K	0.22%	11,263 NS	$72.80M	FIGI
Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II	—	$28.5K	0.01%	2,000 NS	$443.96M	FIGI
Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II	—	$14.2K	0.00%	1,000 NS	$443.96M	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$12.8K	0.00%	900 NS	$774.88M	FIGI
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust	—	$12.8K	0.00%	900 NS	$282.80M	FIGI
Hotchkis & Wiley International Small Cap Dive… HOTCHKIS & WILEY FUNDS/DE/	—	$11.4K	0.22%	800 NS	$5.11M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.