VBCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.872 09.15.34	Bank of America Corp.	1.34%	115,000
2	MS.V6.627 11.01.34	Morgan Stanley	1.31%	108,000
3	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	1.31%	118,000
4	WFC.V6.491 10.23.34	Wells Fargo & Co.	1.28%	106,000
5	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	1.20%	106,000
6	WFC.V5.389 04.24.34	Wells Fargo & Co.	1.00%	88,000
7	BAC.V5.288 04.25.34	Bank of America Corp.	0.98%	87,000
8	ORCL.5.35 05.04.33	Oracle Corp.	0.96%	88,000
9	VZ.4.5 08.10.33	Verizon Communications Inc.	0.95%	88,000
10	TMUS.5.2 01.15.33	T-Mobile USA, Inc.	0.89%	79,000
11	AMZN.4.55 03.13.33	Amazon.com, Inc.	0.87%	79,000
12	AMGN.5.25 03.02.33	Amgen Inc.	0.85%	75,000
13	JPM.V6.254 10.23.34	JPMorgan Chase & Co.	0.85%	71,000
14	GS.V5.094 04.20.34	Goldman Sachs Group, Inc.	0.84%	76,000
15	T.2.55 12.01.33	AT&T Inc	0.78%	83,000
16	GOOGL.4.4 02.15.33	Alphabet Inc.	0.78%	71,000
17	BACR.V6.692 09.13.34	Barclays PLC	0.77%	64,000
18	ABT.4.3 03.15.33	Abbott Laboratories	0.76%	70,000
19	CRM.5.2 03.15.33	Salesforce Inc.	0.75%	67,000
20	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.69%	60,000
21	ET.5.75 02.15.33	Energy Transfer LP	0.68%	59,000
22	HSBC.V6.547 06.20.34	HSBC Holdings PLC	0.66%	56,000
23	AVGO.3.419 04.15.33	Broadcom Inc	0.66%	65,000
24	HSBC.V7.399 11.13.34	HSBC Holdings PLC	0.66%	53,000
25	PNC.V6.875 10.20.34	PNC Financial Services Group Inc.	0.64%	52,000

Showing 25 of 344 holdings

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As of May 31, 2026