· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $334.14Day −2.17%1Y +17.9%Off 52W high −8.9%Vol (1Y) 19.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VBK is not in the screener universe.
| YTD+10.8% |
| 1Y+17.9% |
| 3Y+42.0% |
| 5Y+19.9% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.9% |
| Ann. volatility (3Y)21.2% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−27.5% |
| Beta (3Y vs SPY)1.33 |
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/ | 8.4M | $2.6B | — | −17.7% |
| MORGAN STANLEY | 1.9M | $585M | — | +2.9% |
| ASSETMARK, INC | 1.6M | $486M | — | +2.8% |
| Corient Private Wealth LLC | 1.0M | $312M | — | −49.6% |
| SEI INVESTMENTS CO | 984,721 | $298M | — | +1.6% |
| LPL Financial LLC | 898,982 | $272M | — | −1.2% |
| WELLS FARGO & COMPANY/MN | 837,597 | $253M | — | −6.6% |
| EP Wealth Advisors, LLC | 807,814 | $244M | — | +4.1% |
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 VBK.
