VBF ETF

$14.94
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Showing 10 of 1,440 holdings(as of Nov 30, 2025)Top 10 Weight: 7.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.28%1,992$2.43M••••••••••••••••••••••
2-U.s. Treasury Bills 04/09/20200.92%-$1.74M••••••••••••••••••••••
3MS.PEMorgan Stanley, Series E, Pfd.0.84%62,725$1.60M••••••••••••••••••••••
4MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.68%-$1.30M••••••••••••••••••••••
5-Beignet Investor Llc 144A 6.58% May 30, 20490.65%-$1.23M••••••••••••••••••••••
6AFRFIN 4.375 04/17/2Africa Finance Corp. Usd 4.375 04/17/20260.57%-$1.08M••••••••••••••••••••••
7DELIFE 2.662 06/29/2Delaware Life Global Funding 2.66% 06/29/20260.56%-$1.07M••••••••••••••••••••••
8-Us Treasury N/B 11/35 40.54%-$1.04M••••••••••••••••••••••
9MS.PFMorgan Stanley, Series F, Pfd.0.53%40,000$1.01M••••••••••••••••••••••
10-Mag Mutual Insurance Co.0.51%-$964.2K••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingPaymentsAsset ManagementInvestment TechnologyDerivatives TradingInfrastructureInsurTechInterest Rates

VBF ETF Top Holdings

VBF holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 1.3%, U.s. Treasury Bills 04/09/2020 at 0.9%, Morgan Stanley, Series E, Pfd. at 0.8%.

VBF portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 31.6%.

VBF sector allocation provides a detailed breakdown. VBF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,440 holdingsTop 10 Weight: 7.08%
#TickerNameIndustryWeightAllocation
1WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials1.28%
2-U.s. Treasury Bills 04/09/2020Other0.92%
3MS.PEMorgan Stanley, Series E, Pfd.Financials0.84%
4MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.68%
5-Beignet Investor Llc 144A 6.58% May 30, 2049Other0.65%
6AFRFIN 4.375 04/17/2Africa Finance Corp. Usd 4.375 04/17/2026Financials0.57%
7DELIFE 2.662 06/29/2Delaware Life Global Funding 2.66% 06/29/2026Financials0.56%
8-Us Treasury N/B 11/35 4Other0.54%
9MS.PFMorgan Stanley, Series F, Pfd.Financials0.53%
10-Mag Mutual Insurance Co.Financials0.51%
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Holdings Distribution

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