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VeraBank

Latest statistics and disclosures from VeraBank's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, QDF, IVV, Blue Bell Creameries, VUG, and represent 30.80% of VeraBank's stock portfolio.
Added to shares of these 10 stocks: GUNR, DFIV, DFAU, VUG, DFIC, IVV, DFAS, DFLV, GBCI, AVEM.
Started 2 new stock positions in ADI, LH.
Reduced shares in these 10 stocks: CRM, AAPL, CW, JPM, SBR, TMO, JEPI, RTX, SHW, GIS.
Sold out of its positions in COR, CW, DIS, FISV, GIS, SHW, TDY, VHT, VONG.
VeraBank was a net buyer of stock by $5.2M.
VeraBank has $546M in assets under management (AUM), dropping by -0.63%.
Central Index Key (CIK): 0001767297

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Portfolio Holdings for VeraBank

VeraBank holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Exchange Traded Fund (DFAU)	7.3	$40M	+4%	881k	45.12	View chart
Flexshares Tr Exchange Traded Fund (QDF)	6.7	$37M		463k	79.09	View chart
Ishares Tr Exchange Traded Fund (IVV)	6.0	$33M		50k	653.21	View chart
Blue Bell Creameries Common Stock	5.9	$32M		245.00	131000.00	View chart
Vanguard Index Fds Exchange Traded Fund (VUG)	5.0	$27M	+5%	62k	436.79	View chart
Dimensional Etf Trust International Equity ETF (DFIC)	4.6	$25M	+4%	709k	35.53	View chart
Vanguard Whitehall Fds International Equity ETF (VIGI)	4.4	$24M		274k	88.46	View chart
American Centy Etf Tr International Equity ETF (AVEM)	4.1	$22M		275k	80.58	View chart
Dimensional Etf Trust Exchange Traded Fund (DFLV)	3.6	$20M	+2%	554k	35.71	View chart
Dimensional Etf Trust International Equity ETF (DFIV)	3.3	$18M	+20%	345k	52.78	View chart
Apple Common Stock (AAPL)	3.2	$18M	-2%	69k	253.79	View chart
Microsoft Corp Common Stock (MSFT)	2.5	$14M		36k	370.17	View chart
Flexshares Tr Fixed Income ETF (TDTT)	2.0	$11M		446k	24.24	View chart
Alphabet Common Stock (GOOG)	2.0	$11M		37k	286.86	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAS)	1.8	$9.9M	+6%	140k	71.13	View chart
Exxon Mobil Corp Common Stock (XOM)	1.7	$9.3M		55k	169.66	View chart
Flexshares Tr Exchange Traded Fund (GUNR)	1.4	$7.8M	+155%	141k	55.16	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.2	$6.5M	-4%	22k	294.16	View chart
Amazon Common Stock (AMZN)	1.1	$6.1M		30k	208.27	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.0	$5.6M		12k	479.20	View chart
J P Morgan Exchange Traded Exchange Traded Fund (JEPI)	1.0	$5.5M	-5%	98k	56.68	View chart
Alphabet Common Stock (GOOGL)	1.0	$5.5M	-2%	19k	287.56	View chart
Vanguard Index Fds Exchange Traded Fund (VNQ)	1.0	$5.3M	+2%	60k	88.70	View chart
Chevron Corporation Common Stock (CVX)	0.9	$4.8M	+5%	23k	206.90	View chart
Vanguard Index Fds Exchange Traded Fund (VTV)	0.8	$4.4M		22k	196.20	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$3.7M		15k	244.44	View chart
Abbvie Common Stock (ABBV)	0.6	$3.3M		15k	217.49	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYM)	0.6	$3.1M		21k	148.10	View chart
State Str Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.6	$3.1M	-2%	4.7k	650.34	View chart
Lowes Cos Common Stock (LOW)	0.5	$3.0M	-4%	13k	236.28	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.5	$2.8M		22k	124.31	View chart
Rtx Corporation Common Stock (RTX)	0.5	$2.8M	-8%	14k	192.90	View chart
Eli Lilly & Co Common Stock (LLY)	0.5	$2.5M	-8%	2.8k	919.77	View chart
Spdr Gold Tr Exchange Traded Fund (GLD)	0.4	$2.4M	+6%	5.7k	430.29	View chart
Nvidia Corporation Common Stock (NVDA)	0.4	$2.4M	-6%	14k	174.40	View chart
Vanguard Index Fds Exchange Traded Fund (VO)	0.4	$2.4M		8.4k	287.18	View chart
Costco Wholesale Corporation Common Stock (COST)	0.4	$2.4M	-5%	2.4k	996.43	View chart
Taiwan Semiconductor Manufact Common Stock (TSM)	0.4	$2.3M	-5%	6.8k	337.95	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$2.2M	-8%	7.0k	310.79	View chart
Dimensional Etf Trust International Equity ETF (DFEM)	0.4	$2.1M		61k	34.55	View chart
Ishares Tr Exchange Traded Fund (IWF)	0.4	$2.1M		4.9k	426.40	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$2.0M	-2%	20k	102.67	View chart
Deere & Co Common Stock (DE)	0.4	$2.0M	-3%	3.6k	563.30	View chart
Booking Holdings Common Stock (BKNG)	0.4	$2.0M	-3%	468.00	4210.32	View chart
Palo Alto Networks Common Stock (PANW)	0.4	$2.0M	-2%	12k	160.32	View chart
Ishares Tr International Equity ETF (EFA)	0.4	$2.0M		20k	97.13	View chart
Broadcom Common Stock (AVGO)	0.3	$1.9M	+4%	6.1k	309.51	View chart
Mastercard Incorporated Common Stock (MA)	0.3	$1.9M	-3%	3.7k	499.66	View chart
Pepsico Common Stock (PEP)	0.3	$1.8M	-4%	12k	155.29	View chart
Meta Platforms Common Stock (META)	0.3	$1.8M		3.2k	572.13	View chart
Procter & Gamble Common Stock (PG)	0.3	$1.8M	-7%	12k	144.44	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.3	$1.8M		26k	67.53	View chart
Amgen Common Stock (AMGN)	0.3	$1.7M		4.9k	351.85	View chart
Cisco Sys Common Stock (CSCO)	0.3	$1.7M		22k	77.59	View chart
Coca Cola Common Stock (KO)	0.3	$1.7M	-3%	22k	76.05	View chart
Danaher Corp Del Common Stock (DHR)	0.3	$1.6M	-2%	8.5k	189.60	View chart
Nextera Energy Common Stock (NEE)	0.3	$1.6M	-2%	17k	92.88	View chart
Oracle Corp Common Stock (ORCL)	0.3	$1.6M	-2%	11k	147.11	View chart
Visa Common Stock (V)	0.3	$1.6M	-3%	5.1k	302.24	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.3	$1.5M	-3%	7.1k	216.58	View chart
Sabine Rty Tr Common Stock (SBR)	0.3	$1.5M	-17%	20k	75.34	View chart
Asml Hldg Nv Int'l Common Stock (ASML)	0.3	$1.5M	-4%	1.1k	1320.83	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.3	$1.4M		6.3k	229.79	View chart
Spdr Series Trust Exchange Traded Fund (SDY)	0.3	$1.4M		9.9k	145.94	View chart
Us Bancorp Common Stock (USB)	0.3	$1.4M	-3%	27k	52.01	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.3	$1.4M		6.5k	213.67	View chart
GSK Int'l Common Stock (GSK)	0.2	$1.3M		24k	55.19	View chart
Merck & Co Common Stock (MRK)	0.2	$1.3M	-8%	11k	120.29	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$1.2M		5.8k	213.66	View chart
Enbridge Int'l Common Stock (ENB)	0.2	$1.2M	-4%	23k	54.14	View chart
American Express Common Stock (AXP)	0.2	$1.2M		4.1k	302.48	View chart
Aflac Common Stock (AFL)	0.2	$1.2M		11k	109.71	View chart
Philip Morris Intl Common Stock (PM)	0.2	$1.2M	-7%	7.3k	165.34	View chart
3M Common Stock (MMM)	0.2	$1.2M	-3%	8.2k	145.23	View chart
Norfolk Southn Corp Common Stock (NSC)	0.2	$1.1M		3.9k	287.00	View chart
Vanguard Specialized Funds Exchange Traded Fund (VIG)	0.2	$1.1M	-3%	4.9k	215.06	View chart
Eaton Corp Int'l Common Stock (ETN)	0.2	$1.0M	-2%	2.8k	357.67	View chart
General Dynamics Corp Common Stock (GD)	0.2	$990k	-3%	2.9k	343.22	View chart
State Str Spdr S&p Midcap 400 Exchange Traded Fund (MDY)	0.2	$987k		1.6k	616.76	View chart
Caterpillar Common Stock (CAT)	0.2	$976k		1.4k	708.46	View chart
Altria Group Common Stock (MO)	0.2	$946k	-4%	14k	65.99	View chart
Pfizer Common Stock (PFE)	0.2	$913k	-18%	33k	28.08	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$904k	-3%	6.9k	130.94	View chart
Honeywell Intl Common Stock (HON)	0.2	$896k	-7%	4.0k	226.03	View chart
Intercontinental Exchange Common Stock (ICE)	0.2	$896k		5.7k	157.28	View chart
Applied Matls Common Stock (AMAT)	0.2	$893k	-3%	2.6k	341.79	View chart
Shell Int'l Common Stock (SHEL)	0.2	$873k		9.4k	93.00	View chart
Nucor Corp Common Stock (NUE)	0.2	$861k		5.1k	169.10	View chart
Hca Healthcare Common Stock (HCA)	0.2	$841k		1.8k	473.24	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$833k		9.3k	89.59	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.1	$812k		5.7k	142.43	View chart
Salesforce Common Stock (CRM)	0.1	$807k	-56%	4.3k	186.67	View chart
Vanguard Tax-managed Fds International Equity ETF (VEA)	0.1	$806k	+2%	13k	64.08	View chart
Verizon Communications Common Stock (VZ)	0.1	$770k	-2%	15k	50.20	View chart
Ishares Tr Exchange Traded Fund (IWM)	0.1	$764k		3.1k	248.00	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$753k	-2%	2.7k	279.25	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.1	$747k	-2%	9.5k	78.66	View chart
Halliburton Common Stock (HAL)	0.1	$725k		19k	38.99	View chart
Glacier Bancorp Common Stock (GBCI)	0.1	$713k	+193%	16k	44.67	View chart
Walmart Common Stock (WMT)	0.1	$711k	-4%	5.7k	124.28	View chart
Kraneshares Trust Exchange Traded Fund (KEMX)	0.1	$687k	-4%	17k	40.55	View chart
Nisource Common Stock (NI)	0.1	$631k	-20%	14k	46.66	View chart
Union Pac Corp Common Stock (UNP)	0.1	$610k	-6%	2.5k	242.62	View chart
Accenture Plc Ireland Int'l Common Stock (ACN)	0.1	$590k		3.0k	198.29	View chart
Home Depot Common Stock (HD)	0.1	$584k	-7%	1.8k	328.89	View chart
Linde Common Stock (LIN)	0.1	$583k	-2%	1.2k	495.76	View chart
Dominion Energy Common Stock (D)	0.1	$579k		9.4k	61.82	View chart
Bank Of Amer Corp Common Stock (BAC)	0.1	$559k		12k	48.75	View chart
American Wtr Wks Common Stock (AWK)	0.1	$544k		4.0k	136.09	View chart
Nike Common Stock (NKE)	0.1	$543k		10k	52.82	View chart
International Business Machs Common Stock (IBM)	0.1	$531k		2.2k	242.39	View chart
Ishares Tr Exchange Traded Fund (IVW)	0.1	$527k	-7%	4.7k	113.11	View chart
Colgate Palmolive Common Stock (CL)	0.1	$505k		5.9k	85.23	View chart
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM)	0.1	$505k	-3%	9.2k	54.93	View chart
Southern Common Stock (SO)	0.1	$503k	+8%	5.2k	96.52	View chart
Exelon Corp Common Stock (EXC)	0.1	$501k		10k	49.02	View chart
Gilead Sciences Common Stock (GILD)	0.1	$497k	-4%	3.6k	139.37	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$494k	+5%	2.0k	247.08	View chart
Blackrock Common Stock (BLK)	0.1	$491k		510.00	961.71	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$490k		811.00	604.39	View chart
Wisdomtree Tr Exchange Traded Fund (DGRW)	0.1	$482k	-3%	5.5k	87.84	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.1	$475k	-28%	2.7k	173.45	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLE)	0.1	$475k		7.8k	61.26	View chart
Wec Energy Group Common Stock (WEC)	0.1	$459k	-28%	4.0k	115.77	View chart
Conocophillips Common Stock (COP)	0.1	$456k		3.5k	132.00	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$429k	-42%	873.00	491.53	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$429k	-36%	2.1k	203.18	View chart
J P Morgan Exchange Traded Fixed Income ETF (JPST)	0.1	$428k	-23%	8.5k	50.61	View chart
Flexshares Tr Fixed Income ETF (TDTF)	0.1	$408k		17k	24.11	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$402k		1.6k	244.18	View chart
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO)	0.1	$402k		7.4k	54.05	View chart
Phillips 66 Common Stock (PSX)	0.1	$399k		2.2k	182.18	View chart
United Parcel Svcs Common Stock (UPS)	0.1	$398k		4.0k	98.38	View chart
Cme Group Common Stock (CME)	0.1	$366k		1.2k	295.35	View chart
Capital One Finl Corp Common Stock (COF)	0.1	$365k	-3%	2.0k	182.43	View chart
Ishares Tr Exchange Traded Fund (IVE)	0.1	$361k	-12%	1.7k	211.15	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$357k	-14%	1.3k	270.59	View chart
SLB Int'l Common Stock (SLB)	0.1	$351k		6.8k	51.39	View chart
Citigroup Common Stock (C)	0.1	$343k		3.0k	113.41	View chart
Autodesk Common Stock (ADSK)	0.1	$342k	-27%	1.4k	239.40	View chart
Unified Ser Tr Exchange Traded Fund (MGMT)	0.1	$342k	-3%	7.6k	45.12	View chart
Chubb Ltd Switz Int'l Common Stock (CB)	0.1	$339k		1.0k	325.93	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	0.1	$337k		564.00	597.55	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.1	$332k		5.4k	61.35	View chart
Ishares Tr Exchange Traded Fund (IJJ)	0.1	$320k		2.4k	132.50	View chart
Blackstone Common Stock (BX)	0.1	$318k		2.8k	114.99	View chart
Emerson Elec Common Stock (EMR)	0.1	$312k		2.4k	131.02	View chart
Kroger Common Stock (KR)	0.1	$301k		4.2k	72.36	View chart
Tjx Cos Common Stock (TJX)	0.1	$293k		1.8k	159.70	View chart
Mondelez Intl Common Stock (MDLZ)	0.1	$290k	-13%	5.0k	57.64	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$285k		4.7k	60.65	View chart
Ishares Tr Exchange Traded Fund (IJK)	0.1	$282k		2.8k	100.62	View chart
Tesla Common Stock (TSLA)	0.0	$264k	-24%	711.00	371.75	View chart
Cms Energy Corp Common Stock (CMS)	0.0	$264k		3.4k	77.58	View chart
Micron Technology Common Stock (MU)	0.0	$258k		763.00	337.84	View chart
Sysco Corp Common Stock (SYY)	0.0	$257k		3.6k	71.33	View chart
Vanguard World Exchange Traded Fund (MGV)	0.0	$256k	-2%	1.8k	144.95	View chart
Medtronic Int'l Common Stock (MDT)	0.0	$256k		3.0k	86.65	View chart
Veeva Sys Common Stock (VEEV)	0.0	$256k	-38%	1.5k	175.66	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$254k	-31%	1.6k	157.23	View chart
S&p Global Common Stock (SPGI)	0.0	$254k		597.00	425.34	View chart
Oneok Common Stock (OKE)	0.0	$253k		2.8k	90.39	View chart
Snap On Common Stock (SNA)	0.0	$237k		652.00	363.22	View chart
Zoetis Common Stock (ZTS)	0.0	$235k	-21%	2.0k	118.21	View chart
Csx Corp Common Stock (CSX)	0.0	$235k	-7%	5.7k	41.05	View chart
Analog Devices Common Stock (ADI)	0.0	$232k	NEW	730.00	318.14	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$224k	-14%	2.3k	96.47	View chart
Ishares Tr Fixed Income ETF (MUB)	0.0	$212k		2.0k	106.15	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$211k		2.9k	71.82	View chart
Ishares Tr Exchange Traded Fund (IYY)	0.0	$210k	-8%	1.3k	158.45	View chart
At&t Common Stock (T)	0.0	$208k	-17%	7.2k	28.99	View chart
Labcorp Holdings Common Stock (LH)	0.0	$200k	NEW	750.00	266.81	View chart
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC)	0.0	$103k		14k	7.54	View chart

Past Filings by VeraBank

SEC 13F filings are viewable for VeraBank going back to 2018

VeraBank 2026 Q1 filed May 12, 2026
VeraBank 2025 Q4 filed Feb. 11, 2026
VeraBank 2025 Q3 filed Nov. 7, 2025
VeraBank 2025 Q2 filed Aug. 8, 2025
VeraBank 2025 Q1 filed May 9, 2025
VeraBank 2024 Q4 filed Jan. 30, 2025
VeraBank 2024 Q3 filed Nov. 4, 2024
VeraBank 2024 Q2 filed July 24, 2024
VeraBank 2024 Q1 filed May 3, 2024
VeraBank 2023 Q4 filed Feb. 6, 2024
VeraBank 2023 Q3 filed Oct. 24, 2023
VeraBank 2023 Q2 filed July 14, 2023
VeraBank 2023 Q1 filed April 20, 2023
VeraBank 2022 Q4 filed Jan. 25, 2023
VeraBank 2022 Q3 filed Oct. 6, 2022
VeraBank 2022 Q2 filed July 28, 2022

View all past filings

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