· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $293.00Day −1.66%1Y +21.2%Off 52W high −3.8%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VB is not in the screener universe.
| YTD+14.4% |
| 1Y+21.2% |
| 3Y+46.6% |
| 5Y+41.7% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)18.8% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−25.4% |
| Beta (3Y vs SPY)1.09 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 21.6M | $5.7B | — | −7.7% |
| MORGAN STANLEY | 8.0M | $2.1B | — | +2.2% |
| WELLS FARGO & COMPANY/MN | 6.0M | $1.6B | — | −0.4% |
| UBS Group AG | 4.4M | $1.2B | — | +12.6% |
| ENVESTNET ASSET MANAGEMENT INC | 3.5M | $926M | — | +8.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.3M | $872M | — | +4.2% |
| LPL Financial LLC | 3.3M | $870M | — | −15.1% |
| JONES FINANCIAL COMPANIES LLLP | 3.0M | $763M | — | +19.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VB.
