VeraBank, N.A. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
201 WEST MAIN ST HENDERSON, TX 75653
As of the latest 13F report, the guru’s equity portfolio contained 129 stocks valued at a total of $200.00Mil. The top holdings were QDF(10.72%), VIGI(9.19%), and GUNR(4.85%).
According to GuruFocus data, these were VeraBank, N.A.’s top five trades of the quarter.
Vanguard International Dividend Appreciation ETF
The guru established a new position worth 264,374 shares in NAS:VIGI, giving the stock a 9.19% weight in the equity portfolio. Shares traded for an average price of $67.05 during the quarter.
On 01/25/2023, Vanguard International Dividend Appreciation ETF traded for a price of $74.342 per share and a market cap of $4.51Bil. The stock has returned -4.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard International Dividend Appreciation ETF has a price-earnings ratio of 18.42 and a price-book ratio of 2.84.
Dimensional International Value ETF
The guru established a new position worth 153,171 shares in ARCA:DFIV, giving the stock a 2.33% weight in the equity portfolio. Shares traded for an average price of $29.02 during the quarter.
On 01/25/2023, Dimensional International Value ETF traded for a price of $32.97 per share and a market cap of $4.88Bil. The stock has returned -2.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Value ETF has a price-earnings ratio of 7.84 and a price-book ratio of 0.93.
Vanguard Value ETF
During the quarter, VeraBank, N.A. bought 5,352 shares of ARCA:VTV for a total holding of 7,616. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $136.83.
On 01/25/2023, Vanguard Value ETF traded for a price of $142.6596 per share and a market cap of $101.58Bil. The stock has returned 2.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.47 and a price-book ratio of 2.59.
iShares iBoxx USD Investment Grade Corporate Bond ETF
The guru sold out of their 4,625-share investment in ARCA:LQD. Previously, the stock had a 0.3% weight in the equity portfolio. Shares traded for an average price of $104.09 during the quarter.
On 01/25/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $110.69 per share and a market cap of $40.08Bil. The stock has returned -10.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Growth ETF
The guru established a new position worth 2,060 shares in ARCA:VUG, giving the stock a 0.22% weight in the equity portfolio. Shares traded for an average price of $220.3 during the quarter.
On 01/25/2023, Vanguard Growth ETF traded for a price of $229.66 per share and a market cap of $74.11Bil. The stock has returned -16.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Growth ETF has a price-earnings ratio of 25.93 and a price-book ratio of 6.78.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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