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VeraBank, N.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767297
Institutional-grade research for retail investors

Sector Allocation

  • Other60.5%$365.4M
  • Technology20.2%$121.8M
  • Financials5.0%$30.1M
  • Healthcare3.7%$22.5M
  • Consumer Discretionary2.7%$16.1M
  • Energy2.5%$15.2M
  • Industrials2.2%$13.0M
  • Consumer Staples1.8%$11.0M
  • Utilities1.1%$7.0M
  • Materials0.3%$1.6M

AUM History

13fpro.ai/research/fund/verabank-n-a-1767297

Conviction and streaks

Concentrating · top 10 = 54.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • DIMENSIONAL
    $50.2M
  • FLEXFLEX
    $42.7M
  • ISHARES
    $39.9M
  • VANGUARD
    $35.6M
  • BLUE
    $32.3M
  • DIMENSIONAL
    $28.6M
  • DIMENSIONAL
    $28.1M
  • AMERICAN
    $27.2M
  • VANGUARD
    $24.0M
  • DIMENSIONAL
    $19.7M
  • AAPLAAPL
    $19.5M
  • GOOGGOOG
    $12.8M
  • MSFTMSFT
    $12.7M
  • DIMENSIONAL
    $12.6M
  • FLEXSHARES
    $11.2M
  • FLEXSHARES
    $7.4M
  • XOM.R34088XOM.R34088
    $7.1M
  • JPMJPM
    $7.1M
  • AMZNAMZN
    $6.8M
  • GOOGLGOOGL
    $6.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/verabank-n-a-1767297

VeraBank, N.A. 13F holdings — Q2 2026

$604.4M portfolio (+10.6% QoQ) · 167 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

  • 1

    DIMENSIONAL ETF TRUST - Exchange Traded Fund

    $50.2M

    8.3% of stocks

    +10%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $42.7M

    7.1% of stocks

    +3%This quarter-37.2%Since filed10+ qtrsHeld
  • 3

    ISHARES TR - Exchange Traded Fund

    $39.9M

    6.6% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    VANGUARD INDEX FDS - Exchange Traded Fund

    $35.6M

    5.9% of stocks

    +565%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    BLUE BELL CREAMERIES INC. - Common Stock

    $32.3M

    5.3% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    DIMENSIONAL ETF TRUST - International Equity ETF

    $28.6M

    4.7% of stocks

    +8%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    DIMENSIONAL ETF TRUST - Exchange Traded Fund

    $28.1M

    4.7% of stocks

    +28%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    AMERICAN CENTY ETF TR - International Equity ETF

    $27.2M

    4.5% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    VANGUARD WHITEHALL FDS - International Equity ETF

    $24.0M

    4.0% of stocks

    -6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    DIMENSIONAL ETF TRUST - International Equity ETF

    $19.7M

    3.3% of stocks

    +6%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — VeraBank, N.A. (Q2 2026)

167 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AAPL$AAPLApple Inc.$19.5M-3%
GOOG$GOOGAlphabet Inc.$12.8M-3%
MSFT$MSFTMICROSOFT CORP$12.7M-7%
— DIMENSIONAL ETF TRUST - Exchange Traded Fundetf/fund$12.6M+9%
— FLEXSHARES TR - Fixed Income ETFetf/fund$11.2M+5%
— FLEXSHARES TR - Exchange Traded Fund$7.4M+7%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$7.1M-5%
JPM$JPMJPMORGAN CHASE & CO$7.1M-2%
AMZN$AMZNAMAZON COM INC$6.8M-3%
GOOGL$GOOGLAlphabet Inc.$6.6M-3%
— VANGUARD INDEX FDS - Exchange Traded Fundetf/fund$6.2M+7%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.7M-2%
— VANGUARD INDEX FDS - Exchange Traded Fundetf/fund$4.8M-0.2%
PANW$PANWPalo Alto Networks Inc$4.1M-2%
CVX$CVXCHEVRON CORP$3.8M-1%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 20 added to, 110 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • INTC$INTCINTEL CORP$444K

    first bought this quarter

  • TXN$TXNTEXAS INSTRUMENTS INC$279K

    first bought this quarter

  • MS$MSMORGAN STANLEY$212K

    first bought this quarter

  • VANGUARD SCOTTSDALE FDS - Exchange Traded Fund$210K

    first bought this quarter

  • VANGUARD WORLD FD - Exchange Traded Fund$209K

    first bought this quarter

  • ISHARES TR - Exchange Traded Fund$203K

    first bought this quarter

Added to (20)

  • VANGUARD INDEX FDS - Exchange Traded Fund+565%

    now $35.6M

  • DIMENSIONAL ETF TRUST - Exchange Traded Fund+10%

    now $50.2M

  • ISHARES TR - Exchange Traded Fund+7%

    now $39.9M

  • DIMENSIONAL ETF TRUST - International Equity ETF+8%

    now $28.6M

  • BKNG$BKNGBooking Holdings Inc.+2257%

    now $2.0M · held 10+ qtrs

  • FLEX$FLEXFLEX LTD.+3%

    now $42.7M · held 10+ qtrs

+14 more in the Excel export

Trimmed (110)

  • J P MORGAN EXCHANGE TRADED FD - Exchange Traded Fund-35%

    now $3.6M

  • VANGUARD WHITEHALL FDS - International Equity ETF-6%

    now $24.0M

  • MSFT$MSFTMICROSOFT CORP-7%

    now $12.7M · held 10+ qtrs

  • AAPL$AAPLApple Inc.-3%

    now $19.5M · held 10+ qtrs, 2 trims in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-16%

    now $2.7M · held 5 qtrs, 4 trims in a row

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $443K · held 10+ qtrs, 3 trims in a row

+104 more in the Excel export

Sold out (13)

  • WEC$WECWEC ENERGY GROUP, INC.was $459K

    held 4 qtrs

  • J P MORGAN EXCHANGE TRADED FDwas $428K
  • FLEXSHARES TRwas $408K
  • ADSK$ADSKAutodesk, Inc.was $342K

    held 4 qtrs

  • CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPwas $332K
  • BX$BXBlackstone Inc.was $318K

+7 more in the Excel export

Holdings by quarter

Every 13F VeraBank, N.A. has filed, 30 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow VeraBank, N.A.?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of VeraBank, N.A.'s top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-14.4%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 10% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

VeraBank, N.A. disclosed 167 positions worth $604.4M in its Form 13F-HR for Q2 2026, followed by $FLEX. During the quarter the fund opened 6 new positions and exited 13 — including a new stake in $INTC and a full exit from $WEC. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from VeraBank, N.A.’s Form 13F-HR filing with the SEC under CIK 1767297.

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AI-Powered Hedge Fund Analysis: VeraBank, N.A.

13F Pro is an AI hedge fund tracker and stock research platform. For VeraBank, N.A. (SEC CIK: 1767297), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in VeraBank, N.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.