Q2 2026 13F · SEC CIK 1767297

VeraBank, N.A.

Bank & trustFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $604.4M
Reported positions: 167
Top holdings a year, 3 yrs: +16.3%
Average holding period: 3.7 yrs

VeraBank, N.A. is a bank & trust that reported 167 positions worth $604.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Dimensional ETF Trust (DFAU, 8.3%), Flexshares Tr (QDF, 7.1%), Ishares Tr (IVV, 6.6%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

VeraBank, N.A. holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VeraBank, N.A. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	8.3%	7.3%	970,684	+10.2%	$50.2M
QDFFlexshares Tr	7.1%	6.7%	475,253	+2.6%	$42.7M
IVVIshares Tr	6.6%	6.0%	53,310	+6.6%	$39.9M
VUGVanguard Index Fds	5.9%	5.0%	413,193	+565.3%	$35.6M
BLUEBELL8Blue Bell Creameries Inc.	5.4%	5.9%	245	+0.0%	$32.3M
DFICDimensional ETF Trust	4.7%	4.6%	766,762	+8.1%	$28.6M
DFLVDimensional ETF Trust	4.6%	3.6%	710,583	+28.2%	$28.1M
AVEMAmerican Centy ETF Tr	4.5%	4.1%	282,048	+2.7%	$27.2M
VIGIVanguard Whitehall Fds	4.0%	4.4%	256,504	-6.2%	$24.0M
DFIVDimensional ETF Trust	3.3%	3.3%	363,849	+5.6%	$19.7M
AAPLApple Inc	3.2%	3.2%	67,452	-2.6%	$19.5M
GOOGAlphabet Inc	2.1%	2.0%	36,281	-2.7%	$12.8M
MSFTMicrosoft Corp	2.1%	2.5%	33,962	-6.6%	$12.7M
DFASDimensional ETF Trust	2.1%	1.8%	152,676	+9.4%	$12.6M
TDTTFlexshares Tr	1.8%	2.0%	466,494	+4.7%	$11.2M
GUNRNorthern Trust Global Natural	1.2%	1.4%	150,900	+6.8%	$7.4M
XOMExxon Mobil Corp	1.2%	1.7%	52,160	-5.3%	$7.1M
JPMJpmorgan Chase & Co	1.2%	1.2%	21,765	-1.9%	$7.1M
AMZNAmazon Com Inc	1.1%	1.1%	28,618	-2.9%	$6.8M
GOOGLAlphabet Inc	1.1%	1.0%	18,497	-2.9%	$6.6M
VNQVanguard Index Fds	1.0%	1.0%	64,350	+7.3%	$6.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	11,370	-2.3%	$5.7M
VTVVanguard Index Fds	0.8%	0.8%	22,138	-0.2%	$4.8M
PANWPalo Alto Networks Inc	0.7%	0.4%	11,977	-2.4%	$4.1M
CVXChevron Corporation	0.6%	0.9%	22,973	-1.0%	$3.8M
JNJJohnson & Johnson	0.6%	0.7%	14,786	-1.0%	$3.8M
ABBVAbbvie Inc	0.6%	0.6%	14,486	-5.0%	$3.6M
JEPIJ P Morgan Exchange Traded F	0.6%	1.0%	63,207	-35.2%	$3.6M
VYMVanguard Whitehall Fds	0.5%	0.6%	20,938	+0.4%	$3.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.6%	4,393	-6.8%	$3.3M
IJRIshares Tr	0.5%	0.5%	22,118	-1.4%	$3.3M
LLYEli Lilly & Co	0.5%	0.5%	2,632	-4.9%	$3.2M
NVDANvidia Corporation	0.5%	0.4%	13,608	-2.5%	$2.7M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	5,695	-16.2%	$2.7M
RTXRtx Corporation	0.4%	0.5%	14,184	-0.6%	$2.7M
LOWLowes Cos Inc	0.4%	0.5%	12,194	-2.6%	$2.7M
VOVanguard Index Fds	0.4%	0.4%	32,408	+285.7%	$2.6M
CSCOCisco Sys Inc	0.4%	—	21,409	—	$2.5M
LRCXLam Research Corp	0.4%	—	5,585	—	$2.4M
DFEMDimensional ETF Trust	0.4%	0.4%	58,901	-3.6%	$2.4M
DEDeere & Co	0.4%	0.4%	3,566	-0.2%	$2.3M
IWFIshares Tr	0.4%	0.4%	17,672	+258.0%	$2.2M
AVGOBroadcom Inc	0.4%	0.3%	5,759	-5.3%	$2.2M
IJHIshares Tr	0.4%	—	28,017	—	$2.2M
EFAIshares Tr	0.3%	0.4%	20,184	+0.0%	$2.1M
GLDSpdr Gold Tr	0.3%	0.4%	5,662	+0.0%	$2.1M
COSTCostco Wholesale Corporation	0.3%	0.4%	2,130	-11.3%	$2.0M
BKNGBooking Holdings Inc	0.3%	0.4%	11,030	+2256.8%	$2.0M
MCDMcdonalds Corp	0.3%	0.4%	6,834	-2.0%	$1.8M
ASMLAsml Hldg NV	0.3%	—	924	—	$1.8M

What VeraBank, N.A. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2256.8% shares
VUG Vanguard Index Fds+565.3% shares
VO Vanguard Index Fds+285.7% shares
IWF Ishares Tr+258.0% shares
DFLV Dimensional ETF Trust+28.2% shares
DFAU Dimensional ETF Trust+10.2% shares
DFAS Dimensional ETF Trust+9.4% shares
DFIC Dimensional ETF Trust+8.1% shares

Reduced

JEPI J P Morgan Exchange Traded F-35.2% shares
TSM Taiwan Semiconductor Manufac-16.2% shares
COST Costco Wholesale Corporation-11.3% shares
SPY State Str Spdr S&p 500 ETF T-6.8% shares
MSFT Microsoft Corp-6.6% shares
VIGI Vanguard Whitehall Fds-6.2% shares
XOM Exxon Mobil Corp-5.3% shares
AVGO Broadcom Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$604.4M	167
Q1 2026	$546.3M	173
Q4 2025	$549.8M	180
Q3 2025	$534.9M	184
Q2 2025	$498.5M	187
Q1 2025	$358.5M	144
Q4 2024	$354.7M	146
Q3 2024	$341.9M	146
Q2 2024	$322.0M	144
Q1 2024	$320.9M	144
Q4 2023	$297.0M	141
Q3 2023	$260.4M	136

Questions about VeraBank, N.A.'s portfolio

What stocks does VeraBank, N.A. own?

VeraBank, N.A.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 167 positions worth $604.4M. The largest are Dimensional ETF Trust (DFAU) at 8.3%, Flexshares Tr (QDF) at 7.1%, Ishares Tr (IVV) at 6.6%, Vanguard Index Fds (VUG) at 5.9% and Blue Bell Creameries Inc. at 5.4%.

What did VeraBank, N.A. buy last quarter?

In Q2 2026, VeraBank, N.A. added Booking Holdings Inc (BKNG) (+2256.8% shares), Vanguard Index Fds (VUG) (+565.3% shares) and Vanguard Index Fds (VO) (+285.7% shares), compared with its Q1 2026 filing.

What did VeraBank, N.A. sell last quarter?

In Q2 2026, VeraBank, N.A. cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Meta Platforms Inc (META), J P Morgan Exchange Traded F (JEPI) (-35.2% shares), Taiwan Semiconductor Manufac (TSM) (-16.2% shares) and Costco Wholesale Corporation (COST) (-11.3% shares), compared with its Q1 2026 filing.

How has VeraBank, N.A.'s portfolio performed?

A portfolio copying VeraBank, N.A.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is VeraBank, N.A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. VeraBank, N.A.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.