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VeraBank’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

VeraBank’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,917
Closed -$408K – 177
2026
Q1 		$408K Sell
16,917
-53
-0.3% -$1.28K 0.07% 129
2025
Q4 		$407K Sell
16,970
-829
-5% -$20K 0.07% 134
2025
Q3 		$432K Sell
17,799
-438
-2% -$10.6K 0.08% 131
2025
Q2 		$439K Sell
18,237
-10,741
-37% -$256K 0.09% 132
2025
Q1 		$703K Sell
28,978
-3,175
-10% -$75.2K 0.2% 81
2024
Q4 		$748K Sell
32,153
-76,278
-70% -$1.8M 0.21% 78
2024
Q3 		$2.61M Sell
108,431
-8,160
-7% -$194K 0.76% 27
2024
Q2 		$2.73M Sell
116,591
-2,538
-2% -$59.2K 0.85% 26
2024
Q1 		$2.82M Sell
119,129
-4,178
-3% -$98.3K 0.88% 27
2023
Q4 		$2.91M Sell
123,307
-7,825
-6% -$181K 0.98% 23
2023
Q3 		$3.01M Sell
131,132
-4,247
-3% -$99.2K 1.16% 21
2023
Q2 		$3.21M Sell
135,379
-58,057
-30% -$1.4M 1.23% 19
2023
Q1 		$4.74M Sell
193,436
-3,938
-2% -$94.4K 2.21% 9
2022
Q4 		$4.66M Sell
197,374
-1,837
-0.9% -$43.6K 2.33% 8
2022
Q3 		$4.66M Buy
199,211
+6,447
+3% +$162K 2.94% 6
2022
Q2 		$4.86M Buy
192,764
+6,677
+4% +$174K 2.85% 6
2022
Q1 		$5.04M Buy
186,087
+9,066
+5% +$249K 2.61% 6
2021
Q4 		$4.96M Buy
177,021
+4,966
+3% +$139K 2.51% 6
2021
Q3 		$4.81M Buy
172,055
+9,684
+6% +$273K 2.72% 6
2021
Q2 		$4.55M Buy
162,371
+3,812
+2% +$107K 2.71% 6
2021
Q1 		$4.39M Buy
158,559
+1,637
+1% +$45.5K 2.85% 6
2020
Q4 		$4.35M Sell
156,922
-4,661
-3% -$128K 3.06% 5
2020
Q3 		$4.45M Sell
161,583
-3,707
-2% -$101K 3.41% 4
2020
Q2 		$4.42M Sell
165,290
-296
-0.2% -$7.81K 3.62% 4
2020
Q1 		$4.27M Sell
165,586
-44
-0% -$1.13K 4.15% 3
2019
Q4 		$4.24M Buy
165,630
+1,834
+1% +$46.8K 3.42% 4
2019
Q3 		$4.18M Buy
163,796
+3,232
+2% +$82.6K 3.76% 3
2019
Q2 		$4.1M Buy
160,564
+4,089
+3% +$102K 3.84% 3
2019
Q1 		$3.89M Buy
156,475
+3,951
+3% +$96.5K 3.71% 4
2018
Q4 		$3.68M Buy
+152,524
New +$3.66M 3.96% 3

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank's TDTF Position: Q2 2026 in Review

VeraBank sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q2 2026, closing a stake of 16,917 shares — an estimated $408K sold.

VeraBank first reported a position in TDTF in Q4 2018 and held it in 30 quarters. The position peaked at $5.04M in Q1 2022. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • VeraBank reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2026 after selling out during the quarter.
  • VeraBank sold 16,917 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $408K.
  • VeraBank first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2018 and held it in 30 quarters.
  • VeraBank's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $5.04M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on VeraBank's 13F filing for Q2 2026, filed 6 Aug 2026.