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VeraBank

VeraBank Portfolio holdings

AUM $604M Turnover 11.11%
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$58.1M
Cap. Flow
+$5.68M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
180
New
7
Increased
17
Reduced
113
Closed
13
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.99M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.16M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$969K
4
AAPL icon
Apple
AAPL
+$525K
5
WEC icon
WEC Energy
WEC
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.94%
2 Technology 9.59%
3 Financials 4.32%
4 Communication Services 3.6%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$370B
$1.8M 0.3%
12,295
-147
-1% -$21.4K
2018 Q4
30 quarters
ABT icon
52
Abbott
ABT
$177B
$1.76M 0.29%
19,393
-280
-1% -$25.6K
2018 Q4
30 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.77T
$1.73M 0.29%
3,063
-105
-3% -$64.2K
2020 Q2
24 quarters
KO icon
54
Coca-Cola
KO
$402B
$1.69M 0.28%
20,748
-1,000
-5% -$79K
2018 Q4
30 quarters
AMGN icon
55
Amgen
AMGN
$237B
$1.68M 0.28%
4,636
-222
-5% -$76K
2018 Q4
30 quarters
DHR icon
56
Danaher
DHR
$158B
$1.59M 0.26%
8,349
-190
-2% -$34.5K
2018 Q4
30 quarters
V icon
57
Visa
V
$763B
$1.59M 0.26%
4,629
-503
-10% -$161K
2021 Q1
21 quarters
PEP icon
58
PepsiCo
PEP
$183B
$1.57M 0.26%
11,562
-126
-1% -$18.8K
2018 Q4
30 quarters
MA icon
59
Mastercard
MA
$543B
$1.55M 0.26%
3,013
-710
-19% -$354K
2018 Q4
30 quarters
USB icon
60
US Bancorp
USB
$92.1B
$1.52M 0.25%
25,202
-2,030
-7% -$114K
2018 Q4
30 quarters
ORCL icon
61
Oracle
ORCL
$398B
$1.52M 0.25%
10,383
-263
-2% -$47.7K
2018 Q4
30 quarters
NEE icon
62
NextEra Energy
NEE
$165B
$1.48M 0.25%
16,883
-107
-0.6% -$9.7K
2018 Q4
30 quarters
SBR icon
63
Sabine Royalty Trust
SBR
$1.06B
$1.45M 0.24%
19,752
– –
2018 Q4
30 quarters
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.43M 0.24%
5,884
-601
-9% -$140K
2023 Q3
11 quarters
CAT icon
65
Caterpillar
CAT
$333B
$1.41M 0.23%
1,328
-50
-4% -$43.9K
2018 Q4
30 quarters
WM icon
66
Waste Management
WM
$92.6B
$1.4M 0.23%
6,271
-27
-0.4% -$6K
2019 Q4
26 quarters
MMM icon
67
3M
MMM
$88.4B
$1.32M 0.22%
8,157
– –
2018 Q4
30 quarters
AXP icon
68
American Express
AXP
$215B
$1.32M 0.22%
3,899
-178
-4% -$57K
2018 Q4
30 quarters
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.32M 0.22%
8,642
-1,258
-13% -$187K
2025 Q2
4 quarters
MRK icon
70
Merck
MRK
$366B
$1.31M 0.22%
10,222
-377
-4% -$44.1K
2018 Q4
30 quarters
PM icon
71
Philip Morris
PM
$312B
$1.3M 0.21%
7,178
-144
-2% -$25K
2018 Q4
30 quarters
AFL icon
72
Aflac
AFL
$60.3B
$1.3M 0.21%
11,053
– –
2018 Q4
30 quarters
AJG icon
73
Arthur J. Gallagher & Co
AJG
$66.5B
$1.29M 0.21%
5,616
-1,533
-21% -$326K
2018 Q4
30 quarters
ETN icon
74
Eaton
ETN
$148B
$1.18M 0.2%
2,777
-47
-2% -$19K
2021 Q2
20 quarters
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.09M 0.18%
1,550
-50
-3% -$33.5K
2021 Q4
18 quarters
1 2
3
4 5

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
Sio Capital Management
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
Requisite Capital Management
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
Advisors Management Group
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
Banc Funds Company
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Varenne Capital Partners
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

VeraBank's Q2 2026 Portfolio in Review

As of Q2 2026, VeraBank held 180 positions worth $604M, up 11% from $546M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

VeraBank's Q2 2026 filing shows 7 new, 17 increased, 113 reduced and 13 closed positions. Its largest new stake was Intel: 3,182 shares worth $444K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • VeraBank's largest Q2 2026 buy was Intel: 3,182 shares worth $444K.
  • VeraBank added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $5.99M increase.
  • VeraBank's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.94M.
  • VeraBank fully exited WEC Energy in Q2 2026, selling an estimated $459K.
  • VeraBank's ten largest holdings make up 54% of its $604M portfolio in Q2 2026.
  • VeraBank opened 7 new positions and closed 13 in Q2 2026.
  • VeraBank's portfolio value rose 11% quarter-over-quarter to $604M.

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