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Livermore
Livermore
ZHEN

VeraBank, N.A.

SEC CIK
0001767297
Latest filing
Aug 5, 2026

The latest 13F from VeraBank, N.A. covers Q2 2026 (filed Aug 5, 2026): 167 long positions worth $604.4M. The top 10 holdings make up 54.3% of the portfolio, and the largest is Dimensional ETF Trust at 8.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.27M
Added
17
Est. +$24.7M
Reduced
112
Est. −$15.9M
Sold out
14
Est. −$4.85M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V104
    8.3%$50.2M
  2. Flexshares Tr33939L860
    7.1%$42.7M
  3. iShares Core S&P 500 ETF464287200
    6.6%$39.9M
  4. Vanguard Morningstar Growth ETF922908736
    5.9%$35.6M
  5. Blue Bell Creameries Inc.BLUEBELL8
    5.4%$32.3M

Share of portfolio

Top 5 holdings and the other 162 positions, by share of portfolio value

  1. Dimensional ETF Trust8.3%
  2. Flexshares Tr7.1%
  3. iShares Core S&P 500 ETF6.6%
  4. Vanguard Morningstar Growth ETF5.9%
  5. Blue Bell Creameries Inc.5.4%
  6. Other 162 positions66.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V666
    +$6.19MAdded
  2. Dimensional ETF Trust25434V104
    +$4.66MAdded
  3. Vanguard Morningstar Growth ETF922908736
    +$3.49MAddedConverted for a 6-for-1 split
  4. iShares Core S&P 500 ETF464287200
    +$2.48MAdded
  5. Dimensional ETF Trust25434V799
    +$2.15MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V104
    +1.03 pp7.3% → 8.3%
  2. Dimensional ETF Trust25434V666
    +1.03 pp3.6% → 4.6%
  3. Vanguard Morningstar Growth ETF922908736
    +0.92 pp5.0% → 5.9%
  4. iShares Core S&P 500 ETF464287200
    +0.63 pp6.0% → 6.6%
  5. American Centy ETF Tr025072604
    +0.45 pp4.1% → 4.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q332
    −$1.94MReduced
  2. Vanguard Whitehall FDS921946810
    −$1.60MReduced
  3. HONHoneywell International Inc
    −$895.8KSold outHistory
  4. MSFTMicrosoft Corp
    −$893.4KReducedHistory
  5. AAPLApple Inc.
    −$531.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.53 pp1.7% → 1.2%History
  2. Vanguard Whitehall FDS921946810
    −0.47 pp4.4% → 4.0%
  3. J P Morgan Exchange Traded F46641Q332
    −0.42 pp1.0% → 0.6%
  4. MSFTMicrosoft Corp
    −0.37 pp2.5% → 2.1%History
  5. CVXChevron Corp
    −0.25 pp0.9% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$604.4M
+$58.1M (+10.6%) vs. prior quarter
Positions
167
−6 vs. prior quarter
Top 10 concentration
54.3%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $604.4M (Q2 2026)

Q1 2021: $153.9MQ2 2021: $168.1MQ3 2021: $176.6MQ4 2021: $197.8MQ1 2022: $193.4MQ2 2022: $170.9MQ3 2022: $158.7MQ4 2022: $200.2MQ1 2023: $214.7MQ2 2023: $259.6MQ3 2023: $260.4MQ4 2023: $297.0MQ1 2024: $320.9MQ2 2024: $322.0MQ3 2024: $341.9MQ4 2024: $354.7MQ1 2025: $358.5MQ2 2025: $498.5MQ3 2025: $534.9MQ4 2025: $549.8MQ1 2026: $546.3MQ2 2026: $604.4M
Q1 2021Q2 2026
13F filings of VeraBank, N.A. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026167$604.4MDimensional ETF TrustFlexshares TriShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 12, 2026173$546.3MDimensional ETF TrustFlexshares TriShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026180$549.8MDimensional ETF TrustFlexshares TriShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025184$534.9MDimensional ETF TrustFlexshares TrBlue Bell Creameries Inc.vs. Q2 2025SEC
Q2 2025Aug 8, 2025187$498.5MFlexshares TrBlue Bell Creameries Inc.Dimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 9, 2025144$358.5MFlexshares TrVanguard Whitehall FDSDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 30, 2025146$354.7MFlexshares TrVanguard Whitehall FDSDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 4, 2024146$341.9MFlexshares TrVanguard Whitehall FDSDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 24, 2024144$322.0MFlexshares TrVanguard Whitehall FDSDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 3, 2024144$320.9MFlexshares TrVanguard Whitehall FDSDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 6, 2024141$297.0MFlexshares TrVanguard Whitehall FDSDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 24, 2023136$260.4MFlexshares TrVanguard Whitehall FDSAAPLvs. Q2 2023SEC
Q2 2023Jul 14, 2023136$259.6MFlexshares TrVanguard Whitehall FDSAAPLvs. Q1 2023SEC
Q1 2023Apr 20, 2023136$214.7MFlexshares TrVanguard Whitehall FDSAAPLvs. Q4 2022SEC
Q4 2022Jan 25, 2023129$200.2MFlexshares TrVanguard Whitehall FDSFlexshares Trvs. Q3 2022SEC
Q3 2022Oct 6, 2022118$158.7MFlexshares TrAAPLFlexshares Trvs. Q2 2022SEC
Q2 2022Jul 28, 2022125$170.9MFlexshares TrAAPLFlexshares Trvs. Q1 2022SEC
Q1 2022Apr 27, 2022134$193.4MFlexshares TrAAPLFlexshares Trvs. Q4 2021SEC
Q4 2021Feb 4, 2022136$197.8MFlexshares TrAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 7, 2021126$176.6MFlexshares TrAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 4, 2021120$168.1MFlexshares TrAAPLMSFTvs. Q1 2021SEC
Q1 2021Apr 13, 2021111$153.9MFlexshares TrAAPLFlexshares Tr–SEC