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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 | |
|---|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $387K | 0.06% |
7,290
-470
| -6% | -$26.9K |
2025 Q2
4 quarters
|
|
127
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $380K | 0.06% |
6,560
-2,626
| -29% | -$149K |
2025 Q2
4 quarters
|
|
128
Tesla
TSLA
$1.48T
| $371K | 0.06% |
882
+171
| +24% | +$68K |
2025 Q3
3 quarters
|
|
129
Phillips 66
PSX
$116B
| $370K | 0.06% |
2,191
| – | – |
2023 Q3
11 quarters
|
|
130
Citigroup
C
$206B
| $370K | 0.06% |
2,642
-378
| -13% | -$49.2K |
2025 Q2
4 quarters
|
|
131
NiSource
NI
$20.5B
| $361K | 0.06% |
7,591
-5,928
| -44% | -$281K |
2025 Q2
4 quarters
|
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $357K | 0.06% |
2,417
| – | – |
2025 Q2
4 quarters
|
|
133
iShares S&P 500 Value ETF
IVE
$50.2B
| $356K | 0.06% |
1,569
-140
| -8% | -$31.3K |
2025 Q2
4 quarters
|
|
134
United Parcel Service
UPS
$83.8B
| $355K | 0.06% |
3,300
-744
| -18% | -$77.3K |
2018 Q4
30 quarters
|
|
135
Chubb
CB
$138B
| $354K | 0.06% |
1,039
| – | – |
2022 Q4
14 quarters
|
|
136
Gilead Sciences
GILD
$194B
| $353K | 0.06% |
2,797
-771
| -22% | -$102K |
2025 Q2
4 quarters
|
|
137
Accenture
ACN
$146B
| $344K | 0.06% |
2,764
-211
| -7% | -$36.6K |
2018 Q4
30 quarters
|
|
138
Nike
NKE
$56.3B
| $343K | 0.06% |
8,350
-1,922
| -19% | -$84.5K |
2018 Q4
30 quarters
|
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $329K | 0.05% |
2,798
| – | – |
2023 Q1
13 quarters
|
|
140
ConocoPhillips
COP
$175B
| $316K | 0.05% |
3,035
-421
| -12% | -$49.9K |
2018 Q4
30 quarters
|
|
141
Texas Instruments
TXN
$254B
| $279K | 0.05% |
+937
| New | +$260K |
2026 Q2
0 quarters
|
|
142
TJX Companies
TJX
$162B
| $278K | 0.05% |
1,833
| – | – |
2024 Q2
8 quarters
|
|
143
CVS Health
CVS
$121B
| $277K | 0.05% |
2,674
-258
| -9% | -$23K |
2018 Q4
30 quarters
|
|
144
Sysco
SYY
$40.8B
| $274K | 0.05% |
3,279
-327
| -9% | -$24.8K |
2025 Q2
4 quarters
|
|
145
CME Group
CME
$106B
| $274K | 0.05% |
1,239
| – | – |
2023 Q3
11 quarters
|
|
146
Analog Devices
ADI
$192B
| $270K | 0.04% |
680
-50
| -7% | -$19.8K |
2026 Q1
1 quarter
|
|
147
Flex
FLEX
$32.3B
| $267K | 0.04% |
+1,645
| New | +$200K |
2026 Q2
0 quarters
|
|
148
Snap-on
SNA
$19B
| $262K | 0.04% |
652
| – | – |
2024 Q4
6 quarters
|
|
149
CMS Energy
CMS
$21.5B
| $260K | 0.04% |
3,400
| – | – |
2024 Q1
9 quarters
|
|
150
Mondelez International
MDLZ
$81.7B
| $256K | 0.04% |
4,418
-613
| -12% | -$36.9K |
2019 Q1
29 quarters
|
|
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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.