Vera Bank, N.A. Portfolio Holdings

Vera Bank, N.A.

$445 Million
Q2 2025

Vera Bank, N.A. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $445 Million distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Quality Dividend In with a value of $33.1M, Dimensional ETF Tr with a value of $32.3M, Vanguard Whitehall Fds Intl Di with a value of $28.6M, Ishares Core S&P 500 ETF with a value of $27.3M, and Vanguard Growth ETF with a value of $23.7M.

Examining the 13F form we can see an increase of $103M in the current position value, from $342M to 445M.

Below you can find more details about Vera Bank, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $445 Million

ETFs: $259 Million

Technology: $54.2 Million

Financial Services: $28.6 Million

Healthcare: $20.9 Million

Consumer Cyclical: $17.8 Million

Communication Services: $14.8 Million

Industrials: $14.7 Million

Energy: $14.4 Million

Other: $21 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDF Flexshares Quality Dividend In ETFs	$0	$33.1 Million 7.44% of portfolio	452,906	Q2 2025 Added 4.49%
DFAU Dimensional ETF Tr ETFs	$0	$32.3 Million 7.25% of portfolio	761,903	Q2 2025 Added 20.31%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$28.6 Million 6.43% of portfolio	317,523	Q2 2025 Added 0.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$27.3 Million 6.14% of portfolio	44,040	Q2 2025 Added 24.38%
VUG Vanguard Growth ETF ETFs	$0	$23.7 Million 5.31% of portfolio	53,959	Q2 2025 Added 22.54%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$19 Million 4.27% of portfolio	611,635	Q2 2025 Added 17.2%
MSFT Microsoft Corp Technology	$3.84T	$18.3 Million 4.12% of portfolio	36,846	Q2 2025 Added 36.33%
AVEM American Centy ETF Tr Avantis ETFs	$0	$16.4 Million 3.68% of portfolio	239,240	Q2 2025 Added 2.8%
AAPL Apple Inc. Technology	$3.8T	$14.7 Million 3.3% of portfolio	71,714	Q2 2025 Added 17.94%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$10.2 Million 2.29% of portfolio	421,149	Q2 2025 Added 11.95%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.32 Million 2.09% of portfolio	163,999	Q2 2025 Added 1.09%
DFIV Dimensional ETF Tr ETFs	$0	$7.91 Million 1.78% of portfolio	184,612	Q2 2025 Added 12.92%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.56 Million 1.7% of portfolio	118,638	Q2 2025 Added 13.31%
GOOG Alphabet Inc. Communication Services	$1.53T	$6.93 Million 1.56% of portfolio	39,083	Q2 2025 Added 34.49%
JPM Jpmorgan Chase & CO Financial Services	$906B	$6.82 Million 1.53% of portfolio	23,515	Q2 2025 Added 15.2%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$6.66 Million 1.5% of portfolio	30,373	Q2 2025 Added 89.23%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$5.93 Million 1.33% of portfolio	12,202	Q2 2025 Added 49.0%
XOM Exxon Mobil Corp Energy	$468B	$5.88 Million 1.32% of portfolio	54,573	Q2 2025 Added 20.15%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.76 Million 1.07% of portfolio	53,420	Q2 2025 Added 18.83%
GOOGL Alphabet Inc. Communication Services	$1.5T	$3.48 Million 0.78% of portfolio	19,773	Q2 2025 Added 2.54%
CVX Chevron Corp Energy	$308B	$3.03 Million 0.68% of portfolio	21,151	Q2 2025 Reduced 1.22%
LOW Lowes Companies Inc Consumer Cyclical	$169B	$3.01 Million 0.68% of portfolio	13,587	Q2 2025 Reduced 1.06%
BKNG Booking Holdings Inc. Consumer Cyclical	$221B	$2.95 Million 0.66% of portfolio	510	Q2 2025 Added 355.36%
ABBV Abb Vie Inc. Healthcare	$385B	$2.91 Million 0.65% of portfolio	15,697	Q2 2025 Added 21.89%
CRM Salesforce, Inc. Technology	$243B	$2.84 Million 0.64% of portfolio	10,406	Q2 2025 Added 46.3%
ABT Abbott Laboratories Healthcare	$230B	$2.75 Million 0.62% of portfolio	20,244	Q2 2025 Added 4.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.74 Million 0.62% of portfolio	4,439	Q2 2025 Added 24.8%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.75 Million 0.62% of portfolio	92,568	Q2 2025 Reduced 11.38%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$2.72 Million 0.61% of portfolio	67,853	Q2 2025 Reduced 20.6%
PANW Palo Alto Networks Inc Technology	$60.2B	$2.67 Million 0.6% of portfolio	13,037	Q2 2025 Added 233.77%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.57 Million 0.58% of portfolio	19,305	Q2 2025 Added 0.3%
VTV Vanguard Value ETF ETFs	$0	$2.57 Million 0.58% of portfolio	14,536	Q2 2025 Added 39.1%
VO Vanguard Mid Cap ETF ETFs	$0	$2.53 Million 0.57% of portfolio	9,033	Q2 2025 Added 16.09%
AJG Arthur J. Gallagher & Co. Financial Services	$60.9B	$2.5 Million 0.56% of portfolio	7,800	Q2 2025 Added 136.15%
LLY Eli Lilly & CO Healthcare	$711B	$2.41 Million 0.54% of portfolio	3,089	Q2 2025 Added 5.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.42 Million 0.54% of portfolio	22,132	Q2 2025 Reduced 0.01%
COST Costco Wholesale Corp Consumer Defensive	$425B	$2.42 Million 0.54% of portfolio	2,443	Q2 2025 Added 6.45%
JNJ Johnson & Johnson Healthcare	$464B	$2.37 Million 0.53% of portfolio	15,524	Q2 2025 Added 12.36%
ORCL Oracle Corp Technology	$815B	$2.36 Million 0.53% of portfolio	10,774	Q2 2025 Reduced 1.55%
META Meta Platforms, Inc. Communication Services	$1.75T	$2.32 Million 0.52% of portfolio	3,148	Q2 2025 Added 61.02%
RTX Raytheon Technologies Corp Industrials	$233B	$2.32 Million 0.52% of portfolio	15,878	Q2 2025 Added 65.97%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$2.24 Million 0.5% of portfolio	7,678	Q2 2025 Added 14.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.22 Million 0.5% of portfolio	5,228	Q2 2025 Added 7.73%
MA Mastercard Inc Financial Services	$556B	$2.12 Million 0.48% of portfolio	3,774	Q2 2025 Added 1.34%
NVDA Nvidia Corp Technology	$443B	$2.15 Million 0.48% of portfolio	13,639	Q2 2025 Added 96.67%
PG Procter & Gamble CO Consumer Defensive	$372B	$2.11 Million 0.47% of portfolio	13,225	Q2 2025 Added 4.87%
V Visa Inc. Financial Services	$554B	$1.94 Million 0.44% of portfolio	5,459	Q2 2025 Added 243.55%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.36T	$1.93 Million 0.43% of portfolio	8,518	Q2 2025 New
DE Deere & CO Industrials	$142B	$1.88 Million 0.42% of portfolio	3,706	Q2 2025 Reduced 4.9%
DHR Danaher Corp Healthcare	$137B	$1.8 Million 0.4% of portfolio	9,104	Q2 2025 Reduced 3.21%

Summary

Portfolio
No. of Stocks 279
Current Value $445 Million
Prior Value $342 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 46 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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