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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
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$255K 0.04%
4,429
-265
-6% -$15.2K
MGV icon
152
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$249K 0.04%
1,521
-248
-14% -$38.5K
SLB icon
153
SLB Ltd
SLB
$85.3B
$248K 0.04%
5,325
-1,509
-22% -$80.9K
SPGI icon
154
S&P Global
SPGI
$131B
$243K 0.04%
597
– –
OKE icon
155
Oneok
OKE
$60.2B
$235K 0.04%
2,702
-101
-4% -$8.9K
KR icon
156
Kroger
KR
$35.9B
$231K 0.04%
4,161
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$227B
$227K 0.04%
453
-420
-48% -$202K
MGMT icon
158
Ballast Small/Mid Cap ETF
MGMT
$174M
$216K 0.04%
4,238
-3,335
-44% -$161K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45B
$215K 0.04%
2,000
– –
MS icon
160
Morgan Stanley
MS
$342B
$212K 0.04%
+1,012
New +$200K
IYY icon
161
iShares Dow Jones US ETF
IYY
$3.06B
$211K 0.03%
1,157
-165
-12% -$29.1K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$210K 0.03%
+1,645
New +$204K
LH icon
163
Labcorp
LH
$26.5B
$210K 0.03%
750
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$19.3B
$209K 0.03%
+700
New +$195K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.9B
$203K 0.03%
+1,300
New +$200K
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$108K 0.02%
13,658
– –
ADSK icon
167
Autodesk
ADSK
$45.5B
– –
-1,430
Closed -$342K
BDX icon
168
Becton Dickinson
BDX
$50.3B
– –
-1,616
Closed -$254K
BX icon
169
Blackstone
BX
$102B
– –
-2,767
Closed -$318K
CSX icon
170
CSX Corp
CSX
$91.5B
– –
-5,717
Closed -$235K
CTSH icon
171
Cognizant
CTSH
$28.1B
– –
-5,406
Closed -$332K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-8,453
Closed -$428K
KMB icon
173
Kimberly-Clark
KMB
$34.9B
– –
-2,325
Closed -$224K
MDT icon
174
Medtronic
MDT
$120B
– –
-2,957
Closed -$256K
T icon
175
AT&T
T
$176B
– –
-7,169
Closed -$208K
4 5 6
7
8

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.