VN

VeraBank, N.A.

13F
VeraBank, N.A.
Last update 2025-05-09 144 Stocks (1 new)
Value $358.00 Mil Turnover 4 %
Countries:
Top Holdings: QDF(8.27%)VIGI(7.27%)DFAU(6.79%)IVV(5.55%)VUG(4.56%)
Summary Stock Picks Current Portfolio
VeraBank, N.A. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QDF
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
433,451
29,630.7
+0.93%
8.270
+0.08%
1.690
+17.80%
+6.49%
1,887.6
 
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
314,409
26,077.1
-0.29%
7.270
-0.02%
0.370
+8.24%
+12.24%
8,240.4
 
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
633,292
24,343.8
+9.72%
6.790
+0.60%
0.330
+19.88%
+7.06%
8,720.9
 
IVV
iShares Core S&P 500 ETF
35,408
19,895.8
+10.57%
5.550
+0.53%
0.000
+19.72%
+7.85%
634,780.4
 
VUG
Vanguard Growth ETF
44,035
16,329.0
+18.76%
4.560
+0.72%
0.010
+27.39%
+9.44%
167,011.5
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
521,889
14,492.9
+8.21%
4.040
+0.31%
0.170
+12.74%
+21.74%
9,651.7
 
AVEM
Avantis Emerging Markets Equity ETF
232,725
14,003.1
+6.71%
3.910
+0.25%
0.170
+21.96%
+20.49%
11,001.0
 
AAPL
Apple Inc
60,808
13,507.3
-0.77%
3.770
-0.03%
0.000
+6.76%
-15.93%
3,136,822.2
Hardware
DFLV
Dimensional US Large Cap Value ETF
436,834
13,354.0
+7.33%
3.730
+0.25%
0.400
+11.50%
+5.29%
3,721.6
 
MSFT
Microsoft Corp
27,028
10,146.0
-1.59%
2.830
-0.05%
0.000
+39.39%
+21.87%
3,803,232.7
Software

VeraBank, N.A.'s Historical Top Holdings Breakdowns

VeraBank, N.A.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+0.72%
●
369.1 ($404.54) 427.61
$448.08
10.76%
Add 18.76%
44,035
6,957
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-03-31
Add
Add
+0.60%
●
37.84 ($40.57) 42.31
$43.13
6.31%
Add 9.72%
633,292
56,115
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.53%
●
554.06 ($590.51) 615.85
$630.93
6.84%
Add 10.57%
35,408
3,385
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
2025-03-31
Reduce
Reduce
-0.33%
●
36.65 ($38.16) 39.57
$40.43
5.95%
Reduce -27.27%
85,452
-32,038
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-03-31
Add
Add
+0.31%
●
25.54 ($27.31) 28.8
$30.93
13.27%
Add 8.21%
521,889
39,609
DFIV
Dimensional International Value ETF
2025-03-31
Add
Add
+0.29%
●
35.33 ($38.16) 40.8
$42.82
12.21%
Add 19.3%
163,492
26,450
AVEM
Avantis Emerging Markets Equity ETF
2025-03-31
Add
Add
+0.25%
●
57.11 ($60.13) 62.4
$70.07
16.53%
Add 6.71%
232,725
14,643
DFLV
Dimensional US Large Cap Value ETF
2025-03-31
Add
Add
+0.25%
●
29.56 ($30.89) 31.77
$31.34
1.46%
Add 7.33%
436,834
29,830
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Reduce
Reduce
-0.23%
●
56.17 ($58.26) 59.71
$57.02
-2.13%
Reduce -8.05%
162,224
-14,193
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2025-03-31
Reduce
Reduce
-0.19%
●
25.35 ($26.59) 27.46
$30.34
14.10%
Reduce -19.35%
104,460
-25,061

VeraBank, N.A. Total Holding History ($B)

To

VeraBank, N.A.'s Asset Allocation

To

VeraBank, N.A. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VeraBank, N.A.'s Hypothetical Growth since 2025-03-31

VeraBank, N.A.'s Yearly Returns

Year Portfolio % % Excess Gain %

VeraBank, N.A.'s Holdings Heat Map

Size field:

VeraBank, N.A.'s Holdings Bubble Chart

VeraBank, N.A. News

  • 1

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