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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
(+11%)
Cap. Flow
+$5.68M
Cap. Flow % of AUM
Cap. Flow %
0.94%
Top 10 Holdings %
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 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.99M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.51M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.94M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$969K |
| 4 |
Apple
AAPL
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Enbridge
ENB
$107B
| $1.09M | 0.18% |
20,023
-2,793
| -12% | -$153K |
2025 Q2
4 quarters
|
|
77
GSK
GSK
$101B
| $1.07M | 0.18% |
20,501
-3,768
| -16% | -$199K |
2025 Q2
4 quarters
|
|
78
Norfolk Southern
NSC
$73.1B
| $1.06M | 0.18% |
3,380
-500
| -13% | -$154K |
2018 Q4
30 quarters
|
|
79
Nucor
NUE
$59.3B
| $1.04M | 0.17% |
4,662
-431
| -8% | -$97.5K |
2020 Q3
23 quarters
|
|
80
Altria Group
MO
$125B
| $1.03M | 0.17% |
14,338
| – | – |
2018 Q4
30 quarters
|
|
81
Starbucks
SBUX
$113B
| $924K | 0.15% |
9,038
-257
| -3% | -$25.9K |
2018 Q4
30 quarters
|
|
82
General Dynamics
GD
$93.2B
| $901K | 0.15% |
2,544
-340
| -12% | -$116K |
2020 Q2
24 quarters
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$114B
| $897K | 0.15% |
3,790
-1,155
| -23% | -$265K |
2025 Q2
4 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$79.1B
| $896K | 0.15% |
2,981
-98
| -3% | -$27.5K |
2021 Q3
19 quarters
|
|
85
Micron Technology
MU
$1.01T
| $881K | 0.15% |
763
| – | – |
2025 Q4
2 quarters
|
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $837K | 0.14% |
5,094
-610
| -11% | -$96.8K |
2022 Q1
17 quarters
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $831K | 0.14% |
11,658
-927
| -7% | -$64.6K |
2021 Q4
18 quarters
|
|
88
Canadian Pacific Kansas City
CP
$76.8B
| $823K | 0.14% |
9,500
| – | – |
2018 Q4
30 quarters
|
|
89
Duke Energy
DUK
$94.6B
| $726K | 0.12% |
5,738
-1,166
| -17% | -$147K |
2020 Q2
24 quarters
|
|
90
Glacier Bancorp
GBCI
$5.79B
| $698K | 0.12% |
13,526
-2,429
| -15% | -$117K |
2025 Q4
2 quarters
|
|
91
HCA Healthcare
HCA
$101B
| $693K | 0.11% |
1,777
| – | – |
2018 Q4
30 quarters
|
|
92
Pfizer
PFE
$172B
| $690K | 0.11% |
28,634
-3,894
| -12% | -$102K |
2018 Q4
30 quarters
|
|
93
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$127M
| $672K | 0.11% |
12,817
-4,114
| -24% | -$199K |
2025 Q2
4 quarters
|
|
94
Constellation Energy
CEG
$91.7B
| $669K | 0.11% |
2,695
| – | – |
2022 Q3
15 quarters
|
|
95
Union Pacific
UNP
$171B
| $666K | 0.11% |
2,447
-69
| -3% | -$18.1K |
2020 Q3
23 quarters
|
|
96
Intercontinental Exchange
ICE
$89B
| $653K | 0.11% |
5,303
-392
| -7% | -$58.8K |
2020 Q1
25 quarters
|
|
97
Bank of America
BAC
$354B
| $644K | 0.11% |
11,309
-160
| -1% | -$8.51K |
2018 Q4
30 quarters
|
|
98
Home Depot
HD
$314B
| $623K | 0.1% |
1,767
-7
| -0.4% | -$2.28K |
2018 Q4
30 quarters
|
|
99
Linde
LIN
$231B
| $610K | 0.1% |
1,175
| – | – |
2020 Q1
25 quarters
|
|
100
iShares S&P 500 Growth ETF
IVW
$77.4B
| $600K | 0.1% |
4,362
-297
| -6% | -$39.2K |
2025 Q2
4 quarters
|
|
Similar funds
EFL
MAM
VV
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.