We are live on ! Find out more
V

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
D icon
101
Dominion Energy
D
$57.9B
$598K 0.1%
8,764
-597
-6% -$38.8K
WMT icon
102
Walmart Inc
WMT
$850B
$593K 0.1%
5,232
-487
-9% -$60.5K
VZ icon
103
Verizon
VZ
$208B
$592K 0.1%
13,992
-1,338
-9% -$62.8K
SHEL icon
104
Shell
SHEL
$266B
$587K 0.1%
7,568
-1,823
-19% -$157K
IBM icon
105
IBM
IBM
$221B
$574K 0.09%
2,040
-150
-7% -$37.8K
HAL icon
106
Halliburton
HAL
$30.9B
$565K 0.09%
16,638
-1,962
-11% -$76.7K
EMR icon
107
Emerson Electric
EMR
$85.2B
$554K 0.09%
3,870
+1,490
+63% +$210K
CL icon
108
Colgate-Palmolive
CL
$70.8B
$538K 0.09%
5,865
-65
-1% -$5.69K
UNH icon
109
UnitedHealth
UNH
$356B
$522K 0.09%
1,256
-64
-5% -$23.7K
AWK icon
110
American Water Works
AWK
$28B
$520K 0.09%
3,950
-50
-1% -$6.42K
EXC icon
111
Exelon
EXC
$45B
$477K 0.08%
10,227
– –
ADP icon
112
Automatic Data Processing
ADP
$110B
$473K 0.08%
2,110
– –
SO icon
113
Southern Company
SO
$101B
$463K 0.08%
4,840
-370
-7% -$34.8K
BLK icon
114
Blackrock
BLK
$174B
$463K 0.08%
481
-29
-6% -$30K
MRSH
115
Marsh
MRSH
$88.6B
$457K 0.08%
2,741
– –
INTC icon
116
Intel
INTC
$506B
$444K 0.07%
+3,182
New +$322K
HON icon
117
Honeywell
HON
$66.4B
$443K 0.07%
1,981
-1,982
-50% -$442K
VLO icon
118
Valero Energy
VLO
$107B
$442K 0.07%
1,699
-300
-15% -$73.9K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$441K 0.07%
7,395
-35
-0.5% -$2.06K
CRM icon
120
Salesforce
CRM
$213B
$426K 0.07%
2,720
-1,601
-37% -$282K
MPC icon
121
Marathon Petroleum
MPC
$109B
$421K 0.07%
1,648
– –
LMT icon
122
Lockheed Martin
LMT
$121B
$415K 0.07%
815
+4
+0.5% +$2.16K
COF icon
123
Capital One
COF
$135B
$395K 0.07%
1,971
-30
-1% -$5.74K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$388K 0.06%
4,056
-1,433
-26% -$135K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$387K 0.06%
564
– –
3 4
5
6 7

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.