Rosenthal | Henry Capital Advisors, Inc. VBNK holdings history
VERSABANK · CUSIP 92512J106 · CIK 1697539
As of 2026-06-30, Rosenthal | Henry Capital Advisors, Inc. reported 131.43K VBNK (shares), valued at $3.05M, or 2.67% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares unchanged; reported value increased 40.67%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.67% | 131,426 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.12% | 131,426 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.78% | 200,226 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.35% | 200,226 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.30% | 200,226 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.09% | 200,226 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.57% | 200,226 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.67% | 200,226 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.56% | 233,226 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.32% | 233,226 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.31% | 264,226 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.31% | 264,226 | $2.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.32% | 233,226 | $2.47M | Shares decreased 11.73%; reported value decreased 14.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.56% | 233,226 | $2.51M | Shares unchanged; reported value increased 1.51%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.67% | 200,226 | $2.66M | Shares decreased 14.15%; reported value increased 5.96%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.57% | 200,226 | $2.77M | Shares unchanged; reported value increased 4.29%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.09% | 200,226 | $2.07M | Shares unchanged; reported value decreased 25.20%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.30% | 200,226 | $2.28M | Shares unchanged; reported value increased 10.04%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.35% | 200,226 | $2.44M | Shares unchanged; reported value increased 7.11%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.78% | 200,226 | $3.00M | Shares unchanged; reported value increased 22.69%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.12% | 131,426 | $2.17M | Shares decreased 34.36%; reported value decreased 27.70%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.67% | 131,426 | $3.05M | Shares unchanged; reported value increased 40.67%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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