VN

VeraBank, N.A.

13F
VeraBank, N.A.
Last update 2024-07-24 144 Stocks (3 new)
Value $322.00 Mil Turnover 1 %
Countries:
Top Holdings: QDF(8.33%)VIGI(7.34%)DFAU(5.26%)IVV(4.39%)AAPL(4.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
VeraBank, N.A. Top Holdings of 2024-06-30 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
403,063
26807.720
-0.82%
8.330
-0.07%
-
+5.23%
+16.41%
1877.954
 
VIGI 		Vanguard International Dividend Appreciation ETF
290,833
23638.910
+0.21%
7.340
+0.02%
-
+1.06%
+6.48%
6961.271
 
DFAU 		Dimensional US Core Equity Market ETF
451,843
16939.600
+1.82%
5.260
+0.09%
-
+6.31%
+20.57%
6648.931
 
IVV 		iShares Core S&P 500 ETF
25,824
14131.670
+2.13%
4.390
+0.09%
-
+6.95%
+21.99%
547129.357
 
AAPL 		Apple Inc
62,426
13148.170
-2.82%
4.080
-0.10%
0.000
+5.31%
+20.00%
3499384.173
Hardware
MSFT 		Microsoft Corp
27,341
12220.070
-1.41%
3.800
-0.05%
0.000
+2.46%
+15.65%
3215616.771
Software
JEPI 		JPMorgan Equity Premium Income ETF
198,830
11269.690
+1.55%
3.500
+0.05%
-
+3.70%
+7.58%
35912.918
 
VUG 		Vanguard Growth ETF
28,822
10779.710
+2.81%
3.350
+0.09%
-
+9.97%
+26.82%
133090.766
 
GUNR 		FlexShares Global Upstream Natural Resources Index Fund
254,904
10231.850
+0.03%
3.180
0%
-
-0.55%
-2.05%
5705.120
 
DFLV 		Dimensional US Large Cap Value ETF
342,700
9907.460
+2.79%
3.080
+0.08%
-
+2.22%
+14.16%
2623.259
 

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
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.33%
●
495.16 ($523.39) 548.49
$580.01
10.82%
Reduce -31.52%
4,382
-2,017
ORCL 		Oracle Corp2024-06-30Reduce
-0.24%
●
113.75 ($124.18) 144.64
$174.56
40.57%
Reduce -36.58%
10,576
-6,100
AAPL 		Apple Inc2024-06-30Reduce
-0.10%
●
165 ($186.49) 216.67
$230.10
23.38%
Reduce -2.82%
62,426
-1,810
DFAU 		Dimensional US Core Equity Market ETF2024-06-30Add
+0.09%
●
34.53 ($36.34) 37.67
$40.09
10.32%
Add 1.82%
451,843
8,086
DFIC 		Dimensional International Core Equity 2 ETF2024-06-30Add
+0.09%
●
25.73 ($26.65) 27.44
$26.89
0.88%
Add 3.1%
363,578
10,946
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.09%
●
497.53 ($525.83) 549.64
$582.67
10.81%
Add 2.13%
25,824
538
UNP 		Union Pacific Corp2024-06-30Reduce
-0.09%
●
221.38 ($234.37) 247.4
$232.17
-0.94%
Reduce -34.33%
2,229
-1,165
VUG 		Vanguard Growth ETF2024-06-30Add
+0.09%
●
322.46 ($349.89) 377.11
$394.25
12.68%
Add 2.81%
28,822
787
WMT 		Walmart Inc2024-06-30New Buy
+0.09%
●
58.85 ($62.97) 68.9
$81.39
29.25%
New holding
4,276
4,276
DFLV 		Dimensional US Large Cap Value ETF2024-06-30Add
+0.08%
●
28.37 ($29.09) 29.87
$30.88
6.15%
Add 2.79%
342,700
9,291

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 2024-06-30

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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