VeraBank, N.A.
CIK 1767297 · Holdings on Mar 31, 2024 · First reported May 3, 2024
Top ten holdings
Q1 2024- QDF8.35%
- VIGI7.37%
- DFAU5.05%
- IVV4.14%
- MSFT3.64%
- JEPI3.53%
- AAPL3.43%
- GUNR3.26%
- DFLV3.12%
- VUG3.01%
Share classes counted separately44.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.80 pp4.23% → 3.43%Shares -1.06K (-1.63%)
- DFAUWeight increased · +0.55 pp4.50% → 5.05%Shares +41.35K (+10.28%)
- VIGIWeight decreased · -0.44 pp7.81% → 7.37%Shares -2.00K (-0.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QDFNT QUAL DIV ETFExchange Traded Fund View history and evidence | $26.79M | 8.35% | 406.41K shares | 8.61% → 8.35%-0.26 pp -9.30K (-2.24%) | Reduced | ↗▾ |
| 02 | VIGIVANGUARD INT DIV APP INDX FDInternational Equity ETF View history and evidence | $23.66M | 7.37% | 290.23K shares | 7.81% → 7.37%-0.44 pp -2.00K (-0.68%) | Reduced | ↗▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MExchange Traded Fund View history and evidence | $16.21M | 5.05% | 443.76K shares | 4.50% → 5.05%+0.55 pp +41.35K (+10.28%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFExchange Traded Fund View history and evidence | $13.29M | 4.14% | 25.29K shares | 3.85% → 4.14%+0.29 pp +1.32K (+5.52%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $11.67M | 3.64% | 27.73K shares | 3.57% → 3.64%+0.07 pp -494 (-1.75%) | Reduced | ↗▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOExchange Traded Fund View history and evidence | $11.33M | 3.53% | 195.80K shares | 3.44% → 3.53%+0.09 pp +9.86K (+5.30%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCCommon Stock View history and evidence | $11.02M | 3.43% | 64.24K shares | 4.23% → 3.43%-0.80 pp -1.06K (-1.63%) | Reduced | ↗▾ |
| 08 | GUNRNT MSTAR GLBL NR ETFExchange Traded Fund View history and evidence | $10.47M | 3.26% | 254.83K shares | 3.51% → 3.26%-0.25 pp -37 (-0.01%) | Reduced | ↗▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFExchange Traded Fund View history and evidence | $10.00M | 3.12% | 333.41K shares | 2.77% → 3.12%+0.35 pp +29.05K (+9.55%) | Added | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIExchange Traded Fund View history and evidence | $9.65M | 3.01% | 28.04K shares | 2.76% → 3.01%+0.25 pp +1.69K (+6.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Non-derivative | -1,241 | -$323.48K | SEC filing ↗ | SEC filing ↗ |
| VLTO VERALTO CORP | Non-derivative | -3,125 | -$257.06K | SEC filing ↗ | SEC filing ↗ |
| C CITIGROUP INC | Non-derivative | -4,474 | -$230.14K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767297 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 3, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 320858135
}Research all 144 reported holdings.
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