REGIONS FINANCIAL CORP VSS VANGUARD

Ownership history in REGIONS FINANCIAL CORP  ·  37 quarters on record

AI Ownership Summary

REGIONS FINANCIAL CORP reported VANGUARD (VSS) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.18% in 2025 Q3. The latest visible filing shows VSS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VSS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was REGIONS FINANCIAL CORP's position in VANGUARD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VSS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How REGIONS FINANCIAL CORP held VSS — position size vs. price
% of Fund (quarterly)    VSS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99.9% +1.7% 2,755 -3,378,134 -99.9% 0.00% $395K 2026-02-14 (Est.) $156.78
2025 Q3 ADDED 3,380,889 +3,377,972 +115802.9% 1.18% $184.0M 2025-11-19 $135.39
2025 Q2 ADDED 2,917 +162 +5.9% 0.00% $392K 2025-07-29 $131.60
2025 Q1 ADDED 2,755 +65 +2.4% 0.00% $318K 2025-05-08 $118.21
2024 Q4 UNCHANGED 2,690 0% 0.00% $308K 2025-02-14 $114.05
2024 Q3 UNCHANGED 2,690 0% 0.00% $339K 2024-11-14 $110.84
2024 Q2 UNCHANGED 2,690 0% 0.00% $316K 2024-07-31 $114.03
2024 Q1 ADDED 2,690 +335 +14.2% 0.00% $314K 2024-04-23 $106.76
2023 Q4 REDUCED 41.9% +1.6% 2,355 -1,700 -41.9% 0.00% $271K 2024-02-06 $104.21
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About REGIONS FINANCIAL CORP and VSS

These are the practical questions this page is built to answer before you even open the full history table.

How long has REGIONS FINANCIAL CORP reported owning VSS?

REGIONS FINANCIAL CORP reported VSS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VSS position in REGIONS FINANCIAL CORP's portfolio?

The largest reported portfolio weight for VSS was 1.18% in 2025 Q3.

What is the latest reported VSS position on this page?

The most recent filing on this page is 2025 Q4, when REGIONS FINANCIAL CORP reported 2,755 shares, equal to 0.00% of portfolio, with an estimated market value of $395K.

What does the chart on this VSS ownership page compare?

The chart compares REGIONS FINANCIAL CORP's quarterly VSS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did REGIONS FINANCIAL CORP time their VSS position?

Based on 13F filing dates vs. subsequent VSS price moves, REGIONS FINANCIAL CORP correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on VSS relative to SPY over the holding period was -5.6%.

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