VeraBank, N.A.
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
FLEX
$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
AAPL
$19.5MGOOG
$12.8MMSFT
$12.7M- DIMENSIONAL$12.6M
- FLEXSHARES$11.2M
- FLEXSHARES$7.4M
XOM.R34088
$7.1MJPM
$7.1MAMZN
$6.8MGOOGL
$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—HeldAIQuality—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—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - Exchange Traded Fund
$35.6M
5.9% of stocks
+565%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLUE BELL CREAMERIES INC. - Common Stock
$32.3M
5.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - International Equity ETF
$28.6M
4.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - Exchange Traded Fund
$28.1M
4.7% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - International Equity ETF
$27.2M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WHITEHALL FDS - International Equity ETF
$24.0M
4.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - International Equity ETF
$19.7M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $50.2M | 8.3% | +10% | — | — | — | — | |
| 2 | $42.7M | 7.1% | +3% | -37.2% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - Exchange Traded Fund | $39.9M | 6.6% | +7% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - Exchange Traded Fund | $35.6M | 5.9% | +565% | — | — | — | — | |
| 5 | BLUE BELL CREAMERIES INC. - Common Stock | $32.3M | 5.3% | No change | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - International Equity ETF | $28.6M | 4.7% | +8% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $28.1M | 4.7% | +28% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - International Equity ETF | $27.2M | 4.5% | +3% | — | — | — | — | |
| 9 | VANGUARD WHITEHALL FDS - International Equity ETF | $24.0M | 4.0% | -6% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - International Equity ETF | $19.7M | 3.3% | +6% | — | — | — | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $19.5M | 3.2% | 67K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 12 | Alphabet Inc. | Technology | $12.8M | 2.1% | 36K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 13 | MICROSOFT CORP | Technology | $12.7M | 2.1% | 34K | -7% | 10+ qtrs | 79.8 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fundetf/fund | — | $12.6M | 2.1% | 153K | +9% | — | — | 13F |
| 15 | — | FLEXSHARES TR - Fixed Income ETFetf/fund | — | $11.2M | 1.9% | 466K | +5% | — | — | 13F |
| 16 | — | FLEXSHARES TR - Exchange Traded Fund | — | $7.4M | 1.2% | 151K | +7% | — | — | 13F |
| 17 | EXXON MOBIL CORP | Energy | $7.1M | 1.2% | 52K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | 57.8 | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $7.1M | 1.2% | 22K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $6.8M | 1.1% | 29K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $6.6M | 1.1% | 18K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - Exchange Traded Fundetf/fund | — | $6.2M | 1.0% | 64K | +7% | — | — | 13F |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $5.7M | 0.9% | 11K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - Exchange Traded Fundetf/fund | — | $4.8M | 0.8% | 22K | -0.2% | — | — | 13F |
| 24 | Palo Alto Networks Inc | Technology | $4.1M | 0.7% | 12K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $3.8M | 0.6% | 23K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.8M | 0.6% | 15K | -1.0% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $3.6M | 0.6% | 14K | -5% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED FD - Exchange Traded Fund | — | $3.6M | 0.6% | 63K | -35% | |||
| 29 | — | VANGUARD WHITEHALL FDS - Exchange Traded Fund | — | $3.3M | 0.6% | 21K | +0.4% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.3M | 0.5% | 4,393 | -7% | |||
| 31 | — | ISHARES TR - Exchange Traded Fund | — | $3.3M | 0.5% | 22K | -1% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.5% | 2,632 | -5% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $2.7M | 0.5% | 14K | -3% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7M | 0.5% | 5,695 | -16% | |||
| 35 | $RTX | RTX Corp | Industrials | $2.7M | 0.5% | 14K | -0.6% | |||
| 36 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.7M | 0.4% | 12K | -3% | |||
| 37 | — | VANGUARD INDEX FDS - Exchange Traded Fund | — | $2.6M | 0.4% | 32K | +286% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.5M | 0.4% | 21K | -2% | |||
| 39 | $LRCX | LAM RESEARCH CORP | Technology | $2.4M | 0.4% | 5,585 | -4% | |||
| 40 | — | DIMENSIONAL ETF TRUST - International Equity ETF | — | $2.4M | 0.4% | 59K | -4% | |||
| 41 | $DE | DEERE & CO | Industrials | $2.3M | 0.4% | 3,566 | -0.2% | |||
| 42 | — | ISHARES TR - Exchange Traded Fund | — | $2.2M | 0.4% | 18K | +258% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.4% | 5,759 | -5% | |||
| 44 | — | ISHARES TR - Exchange Traded Fund | — | $2.2M | 0.4% | 28K | +8% | |||
| 45 | — | ISHARES TR - International Equity ETF | — | $2.1M | 0.3% | 20K | — | |||
| 46 | $GLD | SPDR GOLD TRUST | Financials | $2.1M | 0.3% | 5,662 | — | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.3% | 2,130 | -11% | |||
| 48 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.0M | 0.3% | 11K | +2257% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.3% | 6,834 | -2% | |||
| 50 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.3% | 924 | -18% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.8M | 0.3% | 2,508 | -4% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.3% | 12K | -1% | |||
| 53 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.3% | 19K | -1% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.3% | 3,063 | -3% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.3% | 21K | -5% | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.3% | 4,636 | -5% | |||
| 57 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.6M | 0.3% | 8,349 | -2% | |||
| 58 | $V | VISA INC. | Financials | $1.6M | 0.3% | 4,629 | -10% | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.3% | 12K | -1% | |||
| 60 | $MA | Mastercard Inc | Financials | $1.5M | 0.3% | 3,013 | -19% | |||
| 61 | $USB | US BANCORP \DE\ | Financials | $1.5M | 0.3% | 25K | -7% | |||
| 62 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.3% | 10K | -2% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.3% | 17K | -0.6% | |||
| 64 | $SBR | SABINE ROYALTY TRUST | Financials | $1.4M | 0.2% | 20K | — | |||
| 65 | — | ISHARES TR - Exchange Traded Fund | — | $1.4M | 0.2% | 5,884 | -9% | |||
| 66 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.2% | 1,328 | -4% | |||
| 67 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 0.2% | 6,271 | -0.4% | |||
| 68 | $MMM | 3M CO | Healthcare | $1.3M | 0.2% | 8,157 | — | |||
| 69 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.2% | 3,899 | -4% | |||
| 70 | — | SPDR SERIES TRUST - Exchange Traded Fund | — | $1.3M | 0.2% | 8,642 | -13% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.2% | 10K | -4% | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.2% | 7,178 | -2% | |||
| 73 | $AFL | AFLAC INC | Financials | $1.3M | 0.2% | 11K | — | |||
| 74 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.3M | 0.2% | 5,616 | -21% | |||
| 75 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.2% | 2,777 | -2% | |||
| 76 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.2% | 1,550 | -3% | |||
| 77 | $ENB | ENBRIDGE INC | Energy | $1.1M | 0.2% | 20K | -12% | |||
| 78 | $GSK | GSK plc | Healthcare | $1.1M | 0.2% | 21K | -16% | |||
| 79 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.2% | 3,380 | -13% | |||
| 80 | $NUE | NUCOR CORP | Materials | $1.0M | 0.2% | 4,662 | -8% | |||
| 81 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.0M | 0.2% | 14K | — | |||
| 82 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $924K | 0.1% | 9,038 | -3% | |||
| 83 | $GD | GENERAL DYNAMICS CORP | Industrials | $901K | 0.1% | 2,544 | -12% | |||
| 84 | — | VANGUARD SPECIALIZED FUNDS - Exchange Traded Fund | — | $897K | 0.1% | 3,790 | -23% | |||
| 85 | — | ISHARES TR - Exchange Traded Fund | — | $896K | 0.1% | 2,981 | -3% | |||
| 86 | $MU | MICRON TECHNOLOGY INC | Technology | $881K | 0.1% | 763 | — | |||
| 87 | — | ISHARES TR - Exchange Traded Fund | — | $837K | 0.1% | 5,094 | -11% | |||
| 88 | — | VANGUARD TAX-MANAGED FDS - International Equity ETF | — | $831K | 0.1% | 12K | -7% | |||
| 89 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $823K | 0.1% | 9,500 | — | |||
| 90 | $DUK | Duke Energy CORP | Utilities | $726K | 0.1% | 5,738 | -17% | |||
| 91 | $GBCI | GLACIER BANCORP, INC. | Financials | $698K | 0.1% | 14K | -15% | |||
| 92 | $HCA | HCA Healthcare, Inc. | Healthcare | $693K | 0.1% | 1,777 | — | |||
| 93 | $PFE | PFIZER INC | Healthcare | $690K | 0.1% | 29K | -12% | |||
| 94 | — | KRANESHARES TRUST - Exchange Traded Fund | — | $672K | 0.1% | 13K | -24% | |||
| 95 | $CEG | Constellation Energy Corp | Utilities | $669K | 0.1% | 2,695 | — | |||
| 96 | $UNP | UNION PACIFIC CORP | Industrials | $666K | 0.1% | 2,447 | -3% | |||
| 97 | $ICE | Intercontinental Exchange, Inc. | Financials | $653K | 0.1% | 5,303 | -7% | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $644K | 0.1% | 11K | -1% | |||
| 99 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $623K | 0.1% | 1,767 | -0.4% | |||
| 100 | $LIN | LINDE PLC | Materials | $610K | 0.1% | 1,175 | — | |||
| 101 | — | ISHARES TR - Exchange Traded Fund | — | $600K | 0.1% | 4,362 | -6% | |||
| 102 | $D | DOMINION ENERGY, INC | Utilities | $598K | 0.1% | 8,764 | -6% | |||
| 103 | $WMT | Walmart Inc. | Consumer Staples | $593K | 0.1% | 5,232 | -9% | |||
| 104 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $592K | 0.1% | 14K | -9% | |||
| 105 | $SHEL | Shell plc | Energy | $587K | 0.1% | 7,568 | -19% | |||
| 106 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $574K | 0.1% | 2,040 | -7% | |||
| 107 | $HAL | HALLIBURTON CO | Energy | $565K | 0.1% | 17K | -11% | |||
| 108 | $EMR | EMERSON ELECTRIC CO | Industrials | $554K | 0.1% | 3,870 | +63% | |||
| 109 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $538K | 0.1% | 5,865 | -1% | |||
| 110 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $522K | 0.1% | 1,256 | -5% | |||
| 111 | $AWK | American Water Works Company, Inc. | Utilities | $520K | 0.1% | 3,950 | -1% | |||
| 112 | $EXC | EXELON CORP | Utilities | $477K | 0.1% | 10K | — | |||
| 113 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $473K | 0.1% | 2,110 | — | |||
| 114 | $SO | SOUTHERN CO | Utilities | $463K | 0.1% | 4,840 | -7% | |||
| 115 | $BLK | BlackRock, Inc. | Financials | $463K | 0.1% | 481 | -6% | |||
| 116 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $457K | 0.1% | 2,741 | — | |||
| 117 | $INTC | INTEL CORP | Technology | $444K | 0.1% | 3,182 | New | |||
| 118 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $443K | 0.1% | 1,981 | -50% | |||
| 119 | $VLO | VALERO ENERGY CORP/TX | Energy | $442K | 0.1% | 1,699 | -15% | |||
| 120 | — | VANGUARD INTL EQUITY INDEX FDS - Exchange Traded Fund | — | $441K | 0.1% | 7,395 | -0.5% | |||
| 121 | $CRM | Salesforce, Inc. | Technology | $426K | 0.1% | 2,720 | -37% | |||
| 122 | $MPC | Marathon Petroleum Corp | Energy | $421K | 0.1% | 1,648 | — | |||
| 123 | $LMT | LOCKHEED MARTIN CORP | Industrials | $415K | 0.1% | 815 | +0.5% | |||
| 124 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $395K | 0.1% | 1,971 | -1% | |||
| 125 | $WT | WisdomTree, Inc. | Financials | $388K | 0.1% | 4,056 | -26% | |||
| 126 | — | VANGUARD INDEX FDS - Exchange Traded Fund | — | $387K | 0.1% | 564 | — | |||
| 127 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | — | $387K | 0.1% | 7,290 | -6% | |||
| 128 | — | FRANKLIN TEMPLETON ETF TR - Exchange Traded Fund | — | $380K | 0.1% | 6,560 | -29% | |||
| 129 | $TSLA | Tesla, Inc. | Consumer Discretionary | $371K | 0.1% | 882 | +24% | |||
| 130 | $PSX | Phillips 66 | Energy | $370K | 0.1% | 2,191 | — | |||
| 131 | $C | CITIGROUP INC | Financials | $370K | 0.1% | 2,642 | -13% | |||
| 132 | $NI | NISOURCE INC. | Utilities | $361K | 0.1% | 7,591 | -44% | |||
| 133 | — | ISHARES TR - Exchange Traded Fund | — | $357K | 0.1% | 2,417 | — | |||
| 134 | — | ISHARES TR - Exchange Traded Fund | — | $356K | 0.1% | 1,569 | -8% | |||
| 135 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $355K | 0.1% | 3,300 | -18% | |||
| 136 | $CB | Chubb Ltd | Financials | $354K | 0.1% | 1,039 | — | |||
| 137 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $353K | 0.1% | 2,797 | -22% | |||
| 138 | $ACN | Accenture plc | Technology | $344K | 0.1% | 2,764 | -7% | |||
| 139 | $NKE | NIKE, Inc. | Consumer Discretionary | $343K | 0.1% | 8,350 | -19% | |||
| 140 | — | ISHARES TR - Exchange Traded Fund | — | $329K | 0.1% | 2,798 | — | |||
| 141 | $COP | CONOCOPHILLIPS | Energy | $316K | 0.1% | 3,035 | -12% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $279K | 0.1% | 937 | New | |||
| 143 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $278K | 0.1% | 1,833 | — | |||
| 144 | $CVS | CVS HEALTH Corp | Healthcare | $277K | 0.1% | 2,674 | -9% | |||
| 145 | $SYY | SYSCO CORP | Consumer Discretionary | $274K | 0.1% | 3,279 | -9% | |||
| 146 | $CME | CME GROUP INC. | Financials | $274K | 0.1% | 1,239 | — | |||
| 147 | $ADI | ANALOG DEVICES INC | Technology | $270K | 0.0% | 680 | -7% | |||
| 148 | $FLEX | FLEX LTD. | Technology | $267K | 0.0% | 1,645 | New | |||
| 149 | $SNA | Snap-on Inc | Industrials | $262K | 0.0% | 652 | — | |||
| 150 | $CMS | CMS ENERGY CORP | Utilities | $260K | 0.0% | 3,400 | — |
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)
$INTCINTEL CORP$444K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$279K
first bought this quarter
$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
$BKNGBooking Holdings Inc.+2257%
now $2.0M · held 10+ qtrs
$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
$MSFTMICROSOFT CORP-7%
now $12.7M · held 10+ qtrs
$AAPLApple Inc.-3%
now $19.5M · held 10+ qtrs, 2 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-16%
now $2.7M · held 5 qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $443K · held 10+ qtrs, 3 trims in a row
+104 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.
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.