Funds holding VersaBank
25 funds declare a position · 5 ETFs and 20 other funds · 18.6M $ · CA92512J1066
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| RMB Mendon Financial Services Fund RMB Investors Trust | 805,084 | 11.4M $ | 5.02 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 230,570 | 3.8M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| AUER GROWTH Unified Series Trust | 47,000 | 775.5K $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,148 | 449.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,959 | 446.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 25,720 | 424.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 11,263 | 159.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 8,772 | 157K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,028 | 125.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 7,340 | 121.1K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,387 | 114.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,008 | 107.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,582 | 82K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,835 | 68.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,500 | 62.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 3,400 | 60.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,158 | 56.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,500 | 44.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,000 | 42.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 900 | 12.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 900 | 12.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 800 | 11.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 200 | 3.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 92 | 1.6K $ | as of Apr 30, 2026 · Original filing | |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 16 | 285.3 $ | as of Apr 30, 2026 · Original filing |