VeraBank’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VeraBank's TDTF Position: Q1 2026 in Review

VeraBank reduced its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 0.31% in Q1 2026, selling an estimated $1.28K and leaving 16,917 shares worth $408K. The position accounts for 0.07% of the portfolio, ranked #129.

VeraBank first reported a position in TDTF in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.04M in Q1 2022. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

VeraBank held 16,917 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $408K as of Q1 2026.
VeraBank sold 53 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $1.28K.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 0.07% of VeraBank's portfolio in Q1 2026, its #129 holding.
VeraBank first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018 and has held it in 30 quarters since.
VeraBank's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $5.04M in Q1 2022.
82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on VeraBank's 13F filing for Q1 2026, filed 12 May 2026.