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VeraBank Portfolio holdings

AUM $604M
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

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
ENB icon
76
Enbridge
ENB
$109B
$1.09M 0.18%
20,023
-2,793
-12% -$153K
GSK icon
77
GSK
GSK
$100B
$1.07M 0.18%
20,501
-3,768
-16% -$199K
NSC icon
78
Norfolk Southern
NSC
$74B
$1.06M 0.18%
3,380
-500
-13% -$154K
NUE icon
79
Nucor
NUE
$59.2B
$1.04M 0.17%
4,662
-431
-8% -$97.5K
MO icon
80
Altria Group
MO
$115B
$1.03M 0.17%
14,338
– –
SBUX icon
81
Starbucks
SBUX
$119B
$924K 0.15%
9,038
-257
-3% -$25.9K
GD icon
82
General Dynamics
GD
$97.2B
$901K 0.15%
2,544
-340
-12% -$116K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$897K 0.15%
3,790
-1,155
-23% -$265K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.2B
$896K 0.15%
2,981
-98
-3% -$27.5K
MU icon
85
Micron Technology
MU
$1.15T
$881K 0.15%
763
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$837K 0.14%
5,094
-610
-11% -$96.8K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$240B
$831K 0.14%
11,658
-927
-7% -$64.6K
CP icon
88
Canadian Pacific Kansas City
CP
$80.5B
$823K 0.14%
9,500
– –
DUK icon
89
Duke Energy
DUK
$93.7B
$726K 0.12%
5,738
-1,166
-17% -$147K
GBCI icon
90
Glacier Bancorp
GBCI
$6.1B
$698K 0.12%
13,526
-2,429
-15% -$117K
HCA icon
91
HCA Healthcare
HCA
$87.7B
$693K 0.11%
1,777
– –
PFE icon
92
Pfizer
PFE
$162B
$690K 0.11%
28,634
-3,894
-12% -$102K
KEMX icon
93
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$136M
$672K 0.11%
12,817
-4,114
-24% -$199K
CEG icon
94
Constellation Energy
CEG
$106B
$669K 0.11%
2,695
– –
UNP icon
95
Union Pacific
UNP
$172B
$666K 0.11%
2,447
-69
-3% -$18.1K
ICE icon
96
Intercontinental Exchange
ICE
$90.5B
$653K 0.11%
5,303
-392
-7% -$58.8K
BAC icon
97
Bank of America
BAC
$438B
$644K 0.11%
11,309
-160
-1% -$8.51K
HD icon
98
Home Depot
HD
$320B
$623K 0.1%
1,767
-7
-0.4% -$2.28K
LIN icon
99
Linde
LIN
$220B
$610K 0.1%
1,175
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.1B
$600K 0.1%
4,362
-297
-6% -$39.2K
2 3
4
5 6

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
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
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
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.