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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.7B
$1.29 Million 0.38% of portfolio
11,566
Q1 2025 Reduced 14.36%
$92.6B
$1.3 Million 0.38% of portfolio
5,632
Q1 2025 Reduced 11.79%
$192B
$1.27 Million 0.37% of portfolio
9,567
Q1 2025 Reduced 0.2%
$137B
$1.22 Million 0.36% of portfolio
17,158
Q1 2025 Reduced 2.13%
$0
$1.2 Million 0.35% of portfolio
6,363
Q4 2023 Added 3.56%
$253B
$1.2 Million 0.35% of portfolio
19,523
Q4 2024 Reduced 1.16%
$83.1B
$1.16 Million 0.34% of portfolio
7,917
Q1 2025 Reduced 0.63%
$69.7B
$1.14 Million 0.33% of portfolio
3,303
Q1 2025 Added 0.09%
$1.25T
$1.13 Million 0.33% of portfolio
1,955
Q1 2025 Added 0.05%
$0
$1.12 Million 0.33% of portfolio
9,216
Q4 2023 Reduced 17.09%
$204B
$1.08 Million 0.31% of portfolio
11,978
Q1 2025 Added 1.17%
$128B
$1.01 Million 0.3% of portfolio
3,310
Q1 2023 Reduced 0.27%
$256B
$973,000 0.28% of portfolio
6,130
Q1 2025 Added 0.11%
$96.9B
$966,000 0.28% of portfolio
5,604
Q1 2025 Added 47.32%
$203B
$933,000 0.27% of portfolio
2,991
Q1 2025 Reduced 4.78%
$113B
$914,000 0.27% of portfolio
3,749
Q1 2025 Added 0.11%
$78.8B
$901,000 0.26% of portfolio
14,204
Q1 2025 Reduced 6.63%
$89.7B
$857,000 0.25% of portfolio
5,119
Q1 2025 Added 0.18%
$130B
$809,000 0.24% of portfolio
31,943
Q4 2024 Reduced 8.86%
$147B
$807,000 0.24% of portfolio
3,812
Q1 2025 Reduced 0.24%
$0
$824,000 0.24% of portfolio
1,545
Q3 2022 Reduced 1.47%
$181B
$786,000 0.23% of portfolio
17,349
Q1 2025 Reduced 14.95%
$104B
$799,000 0.23% of portfolio
2,313
Q1 2025 Reduced 3.14%
$223B
$750,000 0.22% of portfolio
2,791
Q1 2025 Reduced 2.62%
$307B
$751,000 0.22% of portfolio
6,935
Q1 2025 Added 111.43%
$0
$746,000 0.22% of portfolio
3,740
Q1 2025 Reduced 8.74%
$0
$702,000 0.21% of portfolio
28,978
Q1 2025 Reduced 9.87%
$354B
$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%
$128B
$651,000 0.19% of portfolio
2,398
Q4 2024 Added 0.33%
$57.9B
$666,000 0.19% of portfolio
3,906
Q1 2025 Reduced 4.55%
$25.2B
$596,000 0.17% of portfolio
4,042
Q4 2024 Reduced 1.89%
$169B
$578,000 0.17% of portfolio
1,163
Q1 2025 Reduced 3.49%
$582B
$556,000 0.16% of portfolio
1,589
Q1 2025 Added 0.63%
$19.3B
$538,000 0.16% of portfolio
21,231
Q1 2025 Added 1.21%
$386B
$550,000 0.16% of portfolio
1,503
Q1 2025 Reduced 1.83%
$74.4B
$555,000 0.16% of portfolio
5,930
Q1 2023 Reduced 0.97%
$206B
$515,000 0.15% of portfolio
112
Q3 2024 Reduced 0.88%
$74B
$504,000 0.15% of portfolio
2,501
Q3 2024 Reduced 12.77%
$73.8B
$529,000 0.15% of portfolio
4,814
Q1 2025 Reduced 2.02%
$142B
$500,000 0.15% of portfolio
2,120
Q1 2025 Reduced 4.33%
$30.9B
$484,000 0.14% of portfolio
4,028
Q4 2021 Reduced 3.59%
$65.4B
$494,000 0.14% of portfolio
11,717
Q1 2025 Reduced 6.42%
$42.4B
$467,000 0.14% of portfolio
6,117
Q4 2024 Reduced 2.84%
$348B
$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%
$45.7B
$486,000 0.14% of portfolio
8,669
Q3 2024 Reduced 3.99%
$145B
$431,000 0.13% of portfolio
2,973
Q1 2025 Reduced 12.28%
$0
$430,000 0.13% of portfolio
8,468
Q4 2024 Reduced 1.8%

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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