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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, VUG, Blue Bell Creameries, and represent 33.22% of VeraBank's stock portfolio.
Added to shares of these 10 stocks: VUG (+$30M), DFLV (+$6.2M), DFAU, IVV, DFIC, VO, BKNG, IWF, DFAS, QDF.
Started 8 new stock positions in VONG, INTC, VHT, DVY, TXN, MS, HON, FLEX.
Reduced shares in these 10 stocks: JEPI, VIGI, Honeywell International, MSFT, AAPL, TSM, WEC, JPST, , ASML.
Sold out of its positions in T, ADSK, BDX, BX, CSX, CTSH, TDTF, Honeywell International, JPST, KMB. VEEV, WEC, ZTS, MDT.
VeraBank was a net buyer of stock by $39M.
VeraBank has $604M in assets under management (AUM), dropping by 10.63%.
Central Index Key (CIK): 0001767297

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Portfolio Holdings for VeraBank

VeraBank holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Exchange Traded Fund (DFAU)	8.3	$50M	+10%	971k	51.69	View chart
Flexshares Tr Exchange Traded Fund (QDF)	7.1	$43M	+2%	475k	89.92	View chart
Ishares Tr Exchange Traded Fund (IVV)	6.6	$40M	+6%	53k	748.89	View chart
Vanguard Index Fds Exchange Traded Fund (VUG)	5.9	$36M	+565%	413k	86.14	View chart
Blue Bell Creameries Common Stock	5.4	$32M		245.00	132000.00	View chart
Dimensional Etf Trust International Equity ETF (DFIC)	4.7	$29M	+8%	767k	37.26	View chart
Dimensional Etf Trust Exchange Traded Fund (DFLV)	4.6	$28M	+28%	711k	39.54	View chart
American Centy Etf Tr International Equity ETF (AVEM)	4.5	$27M	+2%	282k	96.49	View chart
Vanguard Whitehall Fds International Equity ETF (VIGI)	4.0	$24M	-6%	257k	93.38	View chart
Dimensional Etf Trust International Equity ETF (DFIV)	3.3	$20M	+5%	364k	54.02	View chart
Apple Common Stock (AAPL)	3.2	$20M	-2%	68k	289.36	View chart
Alphabet Common Stock (GOOG)	2.1	$13M	-2%	36k	353.33	View chart
Microsoft Corp Common Stock (MSFT)	2.1	$13M	-6%	34k	373.02	View chart
Dimensional Etf Trust Exchange Traded Fund (DFAS)	2.1	$13M	+9%	153k	82.34	View chart
Flexshares Tr Fixed Income ETF (TDTT)	1.8	$11M	+4%	467k	23.91	View chart
Flexshares Tr Exchange Traded Fund (GUNR)	1.2	$7.4M	+6%	151k	49.28	View chart
Exxon Mobil Corp Common Stock (XOM)	1.2	$7.1M	-5%	52k	136.72	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.2	$7.1M		22k	327.33	View chart
Amazon Common Stock (AMZN)	1.1	$6.8M	-2%	29k	238.34	View chart
Alphabet Common Stock (GOOGL)	1.1	$6.6M	-2%	19k	357.37	View chart
Vanguard Index Fds Exchange Traded Fund (VNQ)	1.0	$6.2M	+7%	64k	96.43	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.9	$5.7M	-2%	11k	500.39	View chart
Vanguard Index Fds Exchange Traded Fund (VTV)	0.8	$4.8M		22k	217.93	View chart
Palo Alto Networks Common Stock (PANW)	0.7	$4.1M	-2%	12k	341.02	View chart
Chevron Corporation Common Stock (CVX)	0.6	$3.8M		23k	165.76	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$3.8M		15k	253.97	View chart
Abbvie Common Stock (ABBV)	0.6	$3.6M	-5%	15k	251.64	View chart
J P Morgan Exchange Traded Exchange Traded Fund (JEPI)	0.6	$3.6M	-35%	63k	56.48	View chart
Vanguard Whitehall Fds Exchange Traded Fund (VYM)	0.5	$3.3M		21k	158.03	View chart
State Str Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.5	$3.3M	-6%	4.4k	746.77	View chart
Ishares Tr Exchange Traded Fund (IJR)	0.5	$3.3M		22k	148.31	View chart
Eli Lilly & Co Common Stock (LLY)	0.5	$3.2M	-4%	2.6k	1199.43	View chart
Nvidia Corporation Common Stock (NVDA)	0.5	$2.7M	-2%	14k	200.09	View chart
Taiwan Semiconductor Manufact Common Stock (TSM)	0.4	$2.7M	-16%	5.7k	477.57	View chart
Rtx Corporation Common Stock (RTX)	0.4	$2.7M		14k	189.73	View chart
Lowes Cos Common Stock (LOW)	0.4	$2.7M	-2%	12k	220.49	View chart
Vanguard Index Fds Exchange Traded Fund (VO)	0.4	$2.6M	+285%	32k	80.57	View chart
Cisco Sys Common Stock (CSCO)	0.4	$2.5M	-2%	21k	117.46	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$2.4M	-4%	5.6k	433.33	View chart
Dimensional Etf Trust International Equity ETF (DFEM)	0.4	$2.4M	-3%	59k	40.64	View chart
Deere & Co Common Stock (DE)	0.4	$2.3M		3.6k	634.33	View chart
Ishares Tr Exchange Traded Fund (IWF)	0.4	$2.2M	+257%	18k	124.17	View chart
Broadcom Common Stock (AVGO)	0.4	$2.2M	-5%	5.8k	377.75	View chart
Ishares Tr Exchange Traded Fund (IJH)	0.4	$2.2M	+7%	28k	77.11	View chart
Ishares Tr International Equity ETF (EFA)	0.3	$2.1M		20k	103.88	View chart
Spdr Gold Tr Exchange Traded Fund (GLD)	0.3	$2.1M		5.7k	368.38	View chart
Costco Wholesale Corporation Common Stock (COST)	0.3	$2.0M	-11%	2.1k	935.47	View chart
Booking Holdings Common Stock (BKNG)	0.3	$2.0M	+2256%	11k	178.24	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$1.8M	-2%	6.8k	270.31	View chart
Asml Hldg Nv Int'l Common Stock (ASML)	0.3	$1.8M	-17%	924.00	1989.44	View chart
Applied Matls Common Stock (AMAT)	0.3	$1.8M	-4%	2.5k	723.00	View chart
Procter & Gamble Common Stock (PG)	0.3	$1.8M		12k	146.64	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$1.8M		19k	90.74	View chart
Meta Platforms Common Stock (META)	0.3	$1.7M	-3%	3.1k	563.29	View chart
Coca Cola Common Stock (KO)	0.3	$1.7M	-4%	21k	81.27	View chart
Amgen Common Stock (AMGN)	0.3	$1.7M	-4%	4.6k	362.12	View chart
Danaher Corp Del Common Stock (DHR)	0.3	$1.6M	-2%	8.3k	190.48	View chart
Visa Common Stock (V)	0.3	$1.6M	-9%	4.6k	343.09	View chart
Pepsico Common Stock (PEP)	0.3	$1.6M		12k	135.40	View chart
Mastercard Incorporated Common Stock (MA)	0.3	$1.5M	-19%	3.0k	513.60	View chart
Us Bancorp Common Stock (USB)	0.3	$1.5M	-7%	25k	60.40	View chart
Oracle Corp Common Stock (ORCL)	0.3	$1.5M	-2%	10k	146.55	View chart
Nextera Energy Common Stock (NEE)	0.2	$1.5M		17k	87.77	View chart
Sabine Rty Tr Common Stock (SBR)	0.2	$1.4M		20k	73.20	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.2	$1.4M	-9%	5.9k	242.43	View chart
Caterpillar Common Stock (CAT)	0.2	$1.4M	-3%	1.3k	1064.90	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.2	$1.4M		6.3k	222.88	View chart
3M Common Stock (MMM)	0.2	$1.3M		8.2k	161.91	View chart
American Express Common Stock (AXP)	0.2	$1.3M	-4%	3.9k	338.25	View chart
Spdr Series Trust Exchange Traded Fund (SDY)	0.2	$1.3M	-12%	8.6k	152.18	View chart
Merck & Co Common Stock (MRK)	0.2	$1.3M	-3%	10k	128.50	View chart
Philip Morris Intl Common Stock (PM)	0.2	$1.3M		7.2k	180.91	View chart
Aflac Common Stock (AFL)	0.2	$1.3M		11k	117.25	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.2	$1.3M	-21%	5.6k	229.57	View chart
Eaton Corp Int'l Common Stock (ETN)	0.2	$1.2M		2.8k	426.12	View chart
State Str Spdr S&p Midcap 400 Exchange Traded Fund (MDY)	0.2	$1.1M	-3%	1.6k	703.34	View chart
Enbridge Int'l Common Stock (ENB)	0.2	$1.1M	-12%	20k	54.21	View chart
GSK Int'l Common Stock (GSK)	0.2	$1.1M	-15%	21k	52.42	View chart
Norfolk Southn Corp Common Stock (NSC)	0.2	$1.1M	-12%	3.4k	314.59	View chart
Nucor Corp Common Stock (NUE)	0.2	$1.0M	-8%	4.7k	222.75	View chart
Altria Group Common Stock (MO)	0.2	$1.0M		14k	71.95	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$924k	-2%	9.0k	102.19	View chart
General Dynamics Corp Common Stock (GD)	0.1	$901k	-11%	2.5k	354.24	View chart
Vanguard Specialized Funds Exchange Traded Fund (VIG)	0.1	$897k	-23%	3.8k	236.62	View chart
Ishares Tr Exchange Traded Fund (IWM)	0.1	$896k	-3%	3.0k	300.45	View chart
Micron Technology Common Stock (MU)	0.1	$881k		763.00	1154.29	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.1	$837k	-10%	5.1k	164.27	View chart
Vanguard Tax-managed Fds International Equity ETF (VEA)	0.1	$831k	-7%	12k	71.25	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.1	$823k		9.5k	86.65	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$726k	-16%	5.7k	126.58	View chart
Glacier Bancorp Common Stock (GBCI)	0.1	$698k	-15%	14k	51.58	View chart
Hca Healthcare Common Stock (HCA)	0.1	$693k		1.8k	389.89	View chart
Pfizer Common Stock (PFE)	0.1	$690k	-11%	29k	24.08	View chart
Kraneshares Trust Exchange Traded Fund (KEMX)	0.1	$673k	-24%	13k	52.47	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$669k		2.7k	248.37	View chart
Union Pac Corp Common Stock (UNP)	0.1	$666k	-2%	2.4k	272.00	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$653k	-6%	5.3k	123.11	View chart
Bank Of Amer Corp Common Stock (BAC)	0.1	$644k		11k	56.98	View chart
Home Depot Common Stock (HD)	0.1	$623k		1.8k	352.68	View chart
Linde Common Stock (LIN)	0.1	$610k		1.2k	518.94	View chart
Ishares Tr Exchange Traded Fund (IVW)	0.1	$600k	-6%	4.4k	137.53	View chart
Dominion Energy Common Stock (D)	0.1	$599k	-6%	8.8k	68.29	View chart
Walmart Common Stock (WMT)	0.1	$593k	-8%	5.2k	113.26	View chart
Verizon Communications Common Stock (VZ)	0.1	$592k	-8%	14k	42.34	View chart
Shell Int'l Common Stock (SHEL)	0.1	$587k	-19%	7.6k	77.54	View chart
International Business Machs Common Stock (IBM)	0.1	$574k	-6%	2.0k	281.21	View chart
Halliburton Common Stock (HAL)	0.1	$565k	-10%	17k	33.95	View chart
Emerson Elec Common Stock (EMR)	0.1	$554k	+62%	3.9k	143.15	View chart
Colgate Palmolive Common Stock (CL)	0.1	$538k		5.9k	91.68	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$522k	-4%	1.3k	415.63	View chart
American Wtr Wks Common Stock (AWK)	0.1	$520k		4.0k	131.58	View chart
Exelon Corp Common Stock (EXC)	0.1	$477k		10k	46.62	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$473k		2.1k	223.95	View chart
Southern Common Stock (SO)	0.1	$463k	-7%	4.8k	95.71	View chart
Blackrock Common Stock (BLK)	0.1	$463k	-5%	481.00	961.56	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.1	$457k		2.7k	166.67	View chart
Intel Corp Common Stock (INTC)	0.1	$444k	NEW	3.2k	139.63	View chart
Honeywell Intl Common Stock (HON)	0.1	$443k	NEW	2.0k	223.84	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$443k	-15%	1.7k	260.44	View chart
Vanguard Intl Equity Index Fds Exchange Traded Fund (VWO)	0.1	$441k		7.4k	59.69	View chart
Salesforce Common Stock (CRM)	0.1	$426k	-37%	2.7k	156.66	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$421k		1.6k	255.67	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$415k		815.00	509.46	View chart
Capital One Finl Corp Common Stock (COF)	0.1	$395k		2.0k	200.62	View chart
Wisdomtree Tr Exchange Traded Fund (DGRW)	0.1	$388k	-26%	4.1k	95.62	View chart
Vanguard Index Fds Exchange Traded Fund (VOO)	0.1	$387k		564.00	686.81	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLE)	0.1	$387k	-6%	7.3k	53.11	View chart
Franklin Templeton Etf Tr Exchange Traded Fund (FLQM)	0.1	$380k	-28%	6.6k	57.89	View chart
Tesla Common Stock (TSLA)	0.1	$371k	+24%	882.00	420.60	View chart
Phillips 66 Common Stock (PSX)	0.1	$370k		2.2k	169.05	View chart
Citigroup Common Stock (C)	0.1	$370k	-12%	2.6k	139.96	View chart
Nisource Common Stock (NI)	0.1	$361k	-43%	7.6k	47.55	View chart
Ishares Tr Exchange Traded Fund (IJJ)	0.1	$357k		2.4k	147.73	View chart
Ishares Tr Exchange Traded Fund (IVE)	0.1	$356k	-8%	1.6k	227.06	View chart
United Parcel Svcs Common Stock (UPS)	0.1	$355k	-18%	3.3k	107.50	View chart
Chubb Int'l Common Stock (CB)	0.1	$354k		1.0k	340.74	View chart
Gilead Sciences Common Stock (GILD)	0.1	$353k	-21%	2.8k	126.34	View chart
Accenture Plc Ireland Int'l Common Stock (ACN)	0.1	$344k	-7%	2.8k	124.44	View chart
Nike Common Stock (NKE)	0.1	$343k	-18%	8.4k	41.05	View chart
Ishares Tr Exchange Traded Fund (IJK)	0.1	$329k		2.8k	117.50	View chart
Conocophillips Common Stock (COP)	0.1	$316k	-12%	3.0k	103.96	View chart
Texas Instrs Common Stock (TXN)	0.0	$279k	NEW	937.00	298.07	View chart
Tjx Cos Common Stock (TJX)	0.0	$278k		1.8k	151.50	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$277k	-8%	2.7k	103.45	View chart
Sysco Corp Common Stock (SYY)	0.0	$274k	-9%	3.3k	83.58	View chart
Cme Group Common Stock (CME)	0.0	$274k		1.2k	220.83	View chart
Analog Devices Common Stock (ADI)	0.0	$270k	-6%	680.00	397.17	View chart
Flex Common Stock (FLEX)	0.0	$267k	NEW	1.6k	162.07	View chart
Snap On Common Stock (SNA)	0.0	$262k		652.00	402.40	View chart
Cms Energy Corp Common Stock (CMS)	0.0	$260k		3.4k	76.50	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$256k	-12%	4.4k	57.84	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$255k	-5%	4.4k	57.62	View chart
Vanguard World Exchange Traded Fund (MGV)	0.0	$249k	-14%	1.5k	163.45	View chart
SLB Int'l Common Stock (SLB)	0.0	$248k	-22%	5.3k	46.49	View chart
S&p Global Common Stock (SPGI)	0.0	$243k		597.00	407.26	View chart
Oneok Common Stock (OKE)	0.0	$235k	-3%	2.7k	86.94	View chart
Kroger Common Stock (KR)	0.0	$231k		4.2k	55.53	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$227k	-48%	453.00	501.36	View chart
Unified Ser Tr Exchange Traded Fund (MGMT)	0.0	$216k	-44%	4.2k	50.96	View chart
Ishares Tr Fixed Income ETF (MUB)	0.0	$215k		2.0k	107.62	View chart
Morgan Stanley Common Stock (MS)	0.0	$212k	NEW	1.0k	209.04	View chart
Ishares Tr Exchange Traded Fund (IYY)	0.0	$211k	-12%	1.2k	182.28	View chart
Vanguard Scottsdale Fds Exchange Traded Fund (VONG)	0.0	$210k	NEW	1.6k	127.81	View chart
Labcorp Holdings Common Stock (LH)	0.0	$210k		750.00	280.00	View chart
Vanguard World Exchange Traded Fund (VHT)	0.0	$209k	NEW	700.00	299.01	View chart
Ishares Tr Exchange Traded Fund (DVY)	0.0	$203k	NEW	1.3k	156.30	View chart
Nuveen Pfd & Income Opportunit Exchange Traded Fund (JPC)	0.0	$108k		14k	7.88	View chart

Past Filings by VeraBank

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

VeraBank 2026 Q2 filed Aug. 6, 2026
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

View all past filings

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