Vera Bank, N.A. Portfolio Holdings

Vera Bank, N.A.

  • $342 Million
  • Q1 2025

Vera Bank, N.A. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $342 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Quality Dividend In with a value of $29.6M, Vanguard Whitehall Fds Intl Di with a value of $26.1M, Dimensional ETF Tr with a value of $24.3M, Ishares Core S&P 500 ETF with a value of $19.9M, and Vanguard Growth ETF with a value of $16.3M.

Examining the 13F form we can see an increase of $2.68M in the current position value, from $339M to 342M.

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

Portfolio value $342 Million
ETFs: $207 Million
Technology: $34.3 Million
Financial Services: $19.5 Million
Healthcare: $18.7 Million
Energy: $12.2 Million
Consumer Defensive: $12.2 Million
Consumer Cyclical: $11.9 Million
Industrials: $11.1 Million
Other: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$751,000 0.22% of portfolio
6,935
Q1 2025 Added 111.43%
$269B
$679,000 0.2% of portfolio
1,297
Q1 2025 Added 0.46%
$79.5B
$681,000 0.2% of portfolio
5,445
Q1 2025 Reduced 15.52%
$152B
$651,000 0.19% of portfolio
2,398
Q4 2024 Added 0.33%
$58.7B
$666,000 0.19% of portfolio
3,906
Q1 2025 Reduced 4.55%
$25.9B
$596,000 0.17% of portfolio
4,042
Q4 2024 Reduced 1.89%
$167B
$578,000 0.17% of portfolio
1,163
Q1 2025 Reduced 3.49%
$572B
$556,000 0.16% of portfolio
1,589
Q1 2025 Added 0.63%
$19.6B
$538,000 0.16% of portfolio
21,231
Q1 2025 Added 1.21%
$368B
$550,000 0.16% of portfolio
1,503
Q1 2025 Reduced 1.83%
$72.8B
$555,000 0.16% of portfolio
5,930
Q1 2023 Reduced 0.97%
$226B
$515,000 0.15% of portfolio
112
Q3 2024 Reduced 0.88%
$102B
$504,000 0.15% of portfolio
2,501
Q3 2024 Reduced 12.77%
$72.6B
$529,000 0.15% of portfolio
4,814
Q1 2025 Reduced 2.02%
$140B
$500,000 0.15% of portfolio
2,120
Q1 2025 Reduced 4.33%
$36.2B
$484,000 0.14% of portfolio
4,028
Q4 2021 Reduced 3.59%
$39.1B
$467,000 0.14% of portfolio
6,117
Q4 2024 Reduced 2.84%
$377B
$474,000 0.14% of portfolio
11,377
Q1 2025 Reduced 3.33%
$192B
$466,000 0.14% of portfolio
16,509
Q1 2025 Added 0.97%
$48B
$486,000 0.14% of portfolio
8,669
Q3 2024 Reduced 3.99%
$166B
$431,000 0.13% of portfolio
2,973
Q1 2025 Reduced 12.28%
$221B
$440,000 0.13% of portfolio
1,336
Q4 2024 Added 0.75%
$42.7B
$410,000 0.12% of portfolio
8,905
Q1 2025 Added 0.11%
$95.7B
$395,000 0.12% of portfolio
5,830
Q1 2025 Reduced 4.89%
$253B
$373,000 0.11% of portfolio
1,504
Q1 2025 Reduced 2.91%
$102B
$386,000 0.11% of portfolio
6,337
Q1 2025 Added 0.46%
$93.6B
$371,000 0.11% of portfolio
16,340
Q1 2025 Reduced 34.07%
$258B
$390,000 0.11% of portfolio
4,443
Q1 2025 Added 1.14%
$49.2B
$330,000 0.1% of portfolio
7,900
Q1 2025 Reduced 0.72%
$119B
$330,000 0.1% of portfolio
3,680
Q1 2025 Reduced 3.31%
$90.4B
$300,000 0.09% of portfolio
2,462
Q1 2025 Reduced 0.49%
$171B
$324,000 0.09% of portfolio
638
Q4 2024 Added 1.92%
$51.6B
$297,000 0.09% of portfolio
1,300
Q1 2025 Reduced 0.31%
$118B
$299,000 0.09% of portfolio
2,849
Q1 2025 Reduced 0.28%
$122B
$315,000 0.09% of portfolio
2,257
Q1 2025 Added 0.45%
$153B
$308,000 0.09% of portfolio
8,367
Q1 2025 Reduced 7.25%
$114B
$313,000 0.09% of portfolio
1,039
Q4 2022 New
$83.1B
$262,000 0.08% of portfolio
3,871
Q1 2025 Reduced 37.53%
$102B
$282,000 0.08% of portfolio
3,077
Q1 2025 Reduced 6.02%
$99.9B
$275,000 0.08% of portfolio
1,040
Q3 2023 New
$123B
$268,000 0.08% of portfolio
600
Q1 2025 Reduced 1.32%
$82.4B
$260,000 0.08% of portfolio
955
Q1 2025 Reduced 5.35%
$51.7B
$279,000 0.08% of portfolio
4,125
Q1 2025 Added 2.51%
$20.6B
$255,000 0.07% of portfolio
3,400
Q1 2024 New
$70.2B
$246,000 0.07% of portfolio
1,500
Q1 2025 Reduced 3.97%
$142B
$223,000 0.07% of portfolio
1,837
Q1 2025 Added 0.22%
$60.2B
$224,000 0.07% of portfolio
1,817
Q1 2025 Added 0.83%
$29.8B
$239,000 0.07% of portfolio
4,007
Q4 2023 Reduced 1.96%
$43.2B
$226,000 0.07% of portfolio
1,593
Q1 2025 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $342 Million
  • Prior Value $339 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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