VeraBank, N.A.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $50.2M | 970,684 | +1.03pp | 14q | +10.2%+$4.7M | |
| FLEXSHARES TR | QDF | $42.7M | 475,253 | +0.36pp | 31q | +2.6%+$1.1M | |
| ISHARES TR | IVV | $39.9M | 53,310 | +0.63pp | 14q | +6.6%+$2.5M | |
| VANGUARD INDEX FDS | VUG | $35.6M | 413,193 | +0.92pp | 15q | +565.3%+$30.2M | |
| BLUE BELL CREAMERIES INC. | $32.3M | 245 | -0.52pp | 5q | DEBT | ||
| DIMENSIONAL ETF TRUST | DFIC | $28.6M | 766,762 | +0.11pp | 14q | +8.1%+$2.1M | |
| DIMENSIONAL ETF TRUST | DFLV | $28.1M | 710,583 | +1.03pp | 14q | +28.2%+$6.2M | |
| AMERICAN CENTY ETF TR | AVEM | $27.2M | 282,048 | +0.45pp | 7q | +2.7%+$707.6K | |
| VANGUARD WHITEHALL FDS | VIGI | $24.0M | 256,504 | -0.47pp | 15q | -6.2%-$1.6M | |
| DIMENSIONAL ETF TRUST | DFIV | $19.7M | 363,849 | -0.08pp | 15q | +5.6%+$1.0M | |
| APPLE INC | AAPL | $19.5M | 67,452 | +0.01pp | 31q | -2.6%-$531.3K | |
| ALPHABET INC | GOOG | $12.8M | 36,281 | +0.16pp | 31q | -2.7%-$354.0K | |
| MICROSOFT CORP | MSFT | $12.7M | 33,962 | -0.37pp | 31q | -6.6%-$893.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $12.6M | 152,676 | +0.26pp | 14q | +9.4%+$1.1M | |
| FLEXSHARES TR | TDTT | $11.2M | 466,494 | -0.13pp | 31q | +4.7%+$497.5K | |
| FLEXSHARES TR | GUNR | $7.4M | 150,900 | -0.20pp | 31q | +6.8%+$471.1K | |
| EXXON MOBIL CORP | XOMXXXX | $7.1M | 52,160 | -0.53pp | 31q | -5.3%-$400.5K | |
| JPMORGAN CHASE & CO | JPM | $7.1M | 21,765 | -0.02pp | 31q | -1.9%-$136.8K | |
| AMAZON COM INC | AMZN | $6.8M | 28,618 | flat | 31q | -2.9%-$207.1K | |
| ALPHABET INC | GOOGL | $6.6M | 18,497 | +0.09pp | 31q | -2.9%-$196.6K | |
| VANGUARD INDEX FDS | VNQ | $6.2M | 64,350 | +0.05pp | 14q | +7.3%+$421.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.7M | 11,370 | -0.08pp | 31q | -2.3%-$133.1K | |
| VANGUARD INDEX FDS | VTV | $4.8M | 22,138 | flat | 26q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $4.1M | 11,977 | +0.32pp | 17q | -2.4%-$101.3K | |
| CHEVRON CORPORATION | CVX | $3.8M | 22,973 | -0.25pp | 31q | -1.0%-$39.8K | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 14,786 | -0.05pp | 31q | -1.0%-$37.8K | |
| ABBVIE INC | ABBV | $3.6M | 14,486 | flat | 31q | -5.0%-$193.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.6M | 63,207 | -0.42pp | 14q | -35.2%-$1.9M | |
| VANGUARD WHITEHALL FDS | VYM | $3.3M | 20,938 | -0.02pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,393 | -0.02pp | 31q | -6.8%-$238.2K | |
| ISHARES TR | IJR | $3.3M | 22,118 | +0.03pp | 31q | -1.4%-$45.2K | |
| ELI LILLY & CO | LLY | $3.2M | 2,632 | +0.06pp | 27q | -4.9%-$163.1K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,608 | flat | 10q | -2.5%-$70.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,695 | +0.03pp | 5q | -16.2%-$525.8K | |
| RTX CORPORATION | RTX | $2.7M | 14,184 | -0.06pp | 25q | -0.6%-$15.0K | |
| LOWES COS INC | LOW | $2.7M | 12,194 | -0.10pp | 31q | -2.6%-$71.7K | |
| VANGUARD INDEX FDS | VO | $2.6M | 32,408 | -0.01pp | 21q | +285.7%+$1.9M | |
| CISCO SYS INC | CSCO | $2.5M | 21,409 | +0.11pp | 31q | -2.2%-$55.8K | |
| LAM RESEARCH CORP | LRCX | $2.4M | 5,585 | +0.17pp | 7q | -4.3%-$108.3K | |
| DIMENSIONAL ETF TRUST | DFEM | $2.4M | 58,901 | +0.01pp | 14q | -3.6%-$89.7K | |
| DEERE & CO | DE | $2.3M | 3,566 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWF | $2.2M | 17,672 | -0.02pp | 14q | +258.0%+$1.6M | |
| BROADCOM INC | AVGO | $2.2M | 5,759 | +0.02pp | 19q | -5.3%-$120.9K | |
| ISHARES TR | IJH | $2.2M | 28,017 | +0.04pp | 31q | +7.7%+$154.2K | |
| ISHARES TR | EFA | $2.1M | 20,184 | -0.01pp | 28q | HELD | |
| SPDR GOLD TR | GLD | $2.1M | 5,662 | -0.10pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,130 | -0.11pp | 27q | -11.2%-$252.6K | |
| BOOKING HOLDINGS INC | BKNG | $2.0M | 11,030 | -0.04pp | 15q | +2256.8%+$1.9M | |
| MCDONALDS CORP | MCD | $1.8M | 6,834 | -0.09pp | 31q | -2.0%-$38.1K | |
| ASML HLDG NV | ASML | $1.8M | 924 | +0.03pp | 5q | -17.9%-$401.9K | |
| APPLIED MATLS INC | AMAT | $1.8M | 2,508 | +0.14pp | 25q | -4.0%-$75.9K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,295 | -0.03pp | 31q | -1.2%-$21.6K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 19,393 | -0.08pp | 31q | -1.4%-$25.4K | |
| META PLATFORMS INC | META | $1.7M | 3,063 | -0.05pp | 25q | -3.3%-$59.1K | |
| COCA COLA CO | KO | $1.7M | 20,748 | -0.02pp | 31q | -4.6%-$81.3K | |
| AMGEN INC | AMGN | $1.7M | 4,636 | -0.04pp | 31q | -4.6%-$80.4K | |
| DANAHER CORP DEL | DHR | $1.6M | 8,349 | -0.03pp | 31q | -2.2%-$36.2K | |
| VISA INC | V | $1.6M | 4,629 | -0.02pp | 22q | -9.8%-$172.6K | |
| PEPSICO INC | PEP | $1.6M | 11,562 | -0.07pp | 31q | -1.1%-$17.1K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 3,013 | -0.08pp | 31q | -19.1%-$364.7K | |
| US BANCORP | USB | $1.5M | 25,202 | -0.01pp | 31q | -7.5%-$122.6K | |
| ORACLE CORP | ORCL | $1.5M | 10,383 | -0.03pp | 31q | -2.5%-$38.5K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 16,883 | -0.04pp | 31q | -0.6%-$9.4K | |
| SABINE RTY TR | SBR | $1.4M | 19,752 | -0.03pp | 31q | HELD | |
| ISHARES TR | IWD | $1.4M | 5,884 | -0.02pp | 12q | -9.3%-$145.7K | |
| CATERPILLAR INC | CAT | $1.4M | 1,328 | +0.06pp | 31q | -3.6%-$53.2K | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,271 | -0.03pp | 27q | HELD | |
| 3M CO | MMM | $1.3M | 8,157 | flat | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,899 | -0.01pp | 31q | -4.4%-$60.2K | |
| SPDR SERIES TRUST | SDY | $1.3M | 8,642 | -0.05pp | 5q | -12.7%-$191.4K | |
| MERCK & CO INC | MRK | $1.3M | 10,222 | -0.02pp | 31q | -3.6%-$48.4K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 7,178 | -0.01pp | 31q | -2.0%-$26.1K | |
| AFLAC INC | AFL | $1.3M | 11,053 | -0.01pp | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $1.3M | 5,616 | -0.07pp | 31q | -21.4%-$351.9K | |
| EATON CORP PLC | ETN | $1.2M | 2,777 | +0.01pp | 21q | -1.7%-$20.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,550 | flat | 19q | -3.1%-$35.2K | |
| ENBRIDGE INC | ENB | $1.1M | 20,023 | -0.05pp | 5q | -12.2%-$151.4K | |
| GSK PLC | GSK | $1.1M | 20,501 | -0.07pp | 5q | -15.5%-$197.5K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,380 | -0.03pp | 31q | -12.9%-$157.3K | |
| NUCOR CORP | NUE | $1.0M | 4,662 | +0.01pp | 24q | -8.5%-$96.0K | |
| ALTRIA GROUP INC | MO | $1.0M | 14,338 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $923.6K | 9,038 | flat | 31q | -2.8%-$26.3K | |
| GENERAL DYNAMICS CORP | GD | $901.2K | 2,544 | -0.03pp | 25q | -11.8%-$120.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $896.8K | 3,790 | -0.05pp | 5q | -23.4%-$273.3K | |
| ISHARES TR | IWM | $895.6K | 2,981 | +0.01pp | 20q | -3.2%-$29.4K | |
| MICRON TECHNOLOGY INC | MU | $880.7K | 763 | +0.10pp | 3q | HELD | |
| ISHARES TR | ITOT | $836.8K | 5,094 | -0.01pp | 18q | -10.7%-$100.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $830.6K | 11,658 | -0.01pp | 19q | -7.4%-$66.0K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $823.2K | 9,500 | flat | 13q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $726.3K | 5,738 | -0.05pp | 25q | -16.9%-$147.6K | |
| GLACIER BANCORP INC NEW | GBCI | $697.7K | 13,526 | -0.02pp | 3q | -15.2%-$125.3K | |
| HCA HEALTHCARE INC | HCA | $692.8K | 1,777 | -0.04pp | 31q | HELD | |
| PFIZER INC | PFE | $689.5K | 28,634 | -0.05pp | 31q | -12.0%-$93.8K | |
| KRANESHARES TRUST | KEMX | $672.5K | 12,817 | -0.01pp | 5q | -24.3%-$215.8K | |
| CONSTELLATION ENERGY CORP | CEG | $669.4K | 2,695 | -0.03pp | 16q | HELD | |
| UNION PAC CORP | UNP | $665.6K | 2,447 | flat | 24q | -2.7%-$18.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $652.9K | 5,303 | -0.06pp | 26q | -6.9%-$48.3K | |
| BANK OF AMER CORP | BAC | $644.4K | 11,309 | flat | 31q | -1.4%-$9.1K | |
| HOME DEPOT INC | HD | $623.2K | 1,767 | flat | 31q | HELD | |
| LINDE PLC | LIN | $609.8K | 1,175 | -0.01pp | 14q | HELD | |
| ISHARES TR | IVW | $599.9K | 4,362 | flat | 5q | -6.4%-$40.8K | |
| DOMINION ENERGY INC | D | $598.5K | 8,764 | -0.01pp | 31q | -6.4%-$40.8K | |
| WALMART INC | WMT | $592.6K | 5,232 | -0.03pp | 9q | -8.5%-$55.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $592.4K | 13,992 | -0.04pp | 31q | -8.7%-$56.7K | |
| SHELL PLC | SHEL | $586.8K | 7,568 | -0.06pp | 5q | -19.4%-$141.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $573.7K | 2,040 | flat | 11q | -6.8%-$42.2K | |
| HALLIBURTON CO | HAL | $564.9K | 16,638 | -0.04pp | 26q | -10.5%-$66.6K | |
| EMERSON ELEC CO | EMR | $554.0K | 3,870 | +0.03pp | 5q | +62.6%+$213.3K | |
| COLGATE PALMOLIVE CO | CL | $537.7K | 5,865 | flat | 31q | -1.1%-$6.0K | |
| UNITEDHEALTH GROUP INC | UNH | $522.0K | 1,256 | +0.02pp | 31q | -4.8%-$26.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $519.7K | 3,950 | -0.01pp | 31q | -1.2%-$6.6K | |
| EXELON CORP | EXC | $476.8K | 10,227 | -0.01pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $472.5K | 2,110 | flat | 27q | HELD | |
| SOUTHERN CO | SO | $463.2K | 4,840 | -0.02pp | 11q | -7.1%-$35.4K | |
| BLACKROCK INC | BLK | $462.5K | 481 | -0.01pp | 7q | -5.7%-$27.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $456.8K | 2,741 | -0.01pp | 26q | HELD | |
| INTEL CORP | INTC | $444.3K | 3,182 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $443.4K | 1,981 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $442.5K | 1,699 | -0.02pp | 5q | -15.0%-$78.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $441.4K | 7,395 | flat | 20q | HELD | |
| SALESFORCE INC | CRM | $426.1K | 2,720 | -0.08pp | 31q | -37.1%-$250.8K | |
| MARATHON PETE CORP | MPC | $421.3K | 1,648 | flat | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $415.2K | 815 | -0.02pp | 18q | HELD | |
| CAPITAL ONE FINL CORP | COF | $395.4K | 1,971 | flat | 5q | -1.5%-$6.0K | |
| WISDOMTREE TR | DGRW | $387.8K | 4,056 | -0.02pp | 5q | -26.1%-$137.0K | |
| VANGUARD INDEX FDS | VOO | $387.4K | 564 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $387.2K | 7,290 | -0.02pp | 5q | -6.1%-$25.0K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $379.7K | 6,560 | -0.03pp | 5q | -28.6%-$152.0K | |
| TESLA INC | TSLA | $371.0K | 882 | +0.01pp | 4q | +24.1%+$71.9K | |
| PHILLIPS 66 | PSX | $370.4K | 2,191 | -0.01pp | 12q | HELD | |
| CITIGROUP INC | C | $369.8K | 2,642 | flat | 5q | -12.5%-$52.9K | |
| NISOURCE INC | NI | $361.0K | 7,591 | -0.06pp | 5q | -43.8%-$281.9K | |
| ISHARES TR | IJJ | $357.1K | 2,417 | flat | 5q | HELD | |
| ISHARES TR | IVE | $356.3K | 1,569 | -0.01pp | 5q | -8.2%-$31.8K | |
| UNITED PARCEL SVCS INC | UPS | $354.8K | 3,300 | -0.01pp | 31q | -18.4%-$80.0K | |
| CHUBB LIMITED | CB | $354.0K | 1,039 | flat | 15q | HELD | |
| GILEAD SCIENCES INC | GILD | $353.4K | 2,797 | -0.03pp | 5q | -21.6%-$97.4K | |
| ACCENTURE PLC IRELAND | ACN | $344.0K | 2,764 | -0.05pp | 31q | -7.1%-$26.3K | |
| NIKE INC | NKE | $342.8K | 8,350 | -0.04pp | 31q | -18.7%-$78.9K | |
| ISHARES TR | IJK | $328.8K | 2,798 | flat | 14q | HELD | |
| CONOCOPHILLIPS | COP | $315.5K | 3,035 | -0.03pp | 31q | -12.2%-$43.8K | |
| TEXAS INSTRS INC | TXN | $279.3K | 937 | - | new | NEW | |
| TJX COS INC NEW | TJX | $277.7K | 1,833 | -0.01pp | 9q | HELD | |
| CVS HEALTH CORP | CVS | $276.6K | 2,674 | +0.01pp | 31q | -8.8%-$26.7K | |
| SYSCO CORP | SYY | $274.1K | 3,279 | flat | 5q | -9.1%-$27.3K | |
| CME GROUP INC | CME | $273.6K | 1,239 | -0.02pp | 12q | HELD | |
| ANALOG DEVICES INC | ADI | $270.1K | 680 | flat | 2q | -6.8%-$19.9K | |
| FLEX LTD | FLEX | $266.6K | 1,645 | - | new | NEW | |
| SNAP ON INC | SNA | $262.4K | 652 | flat | 7q | HELD | |
| CMS ENERGY CORP | CMS | $260.1K | 3,400 | -0.01pp | 10q | HELD | |
| MONDELEZ INTL INC | MDLZ | $255.5K | 4,418 | -0.01pp | 30q | -12.2%-$35.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $255.2K | 4,429 | -0.01pp | 31q | -5.6%-$15.3K | |
| VANGUARD WORLD FD | MGV | $248.6K | 1,521 | -0.01pp | 5q | -14.0%-$40.5K | |
| SLB LIMITED | SLB | $247.6K | 5,325 | -0.02pp | 30q | -22.1%-$70.2K | |
| S&P GLOBAL INC | SPGI | $243.1K | 597 | -0.01pp | 15q | HELD | |
| ONEOK INC NEW | OKE | $234.9K | 2,702 | -0.01pp | 5q | -3.6%-$8.8K | |
| KROGER CO | KR | $231.1K | 4,161 | -0.02pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $227.1K | 453 | -0.04pp | 21q | -48.1%-$210.6K | |
| UNIFIED SER TR | MGMT | $216.0K | 4,238 | -0.03pp | 5q | -44.0%-$170.0K | |
| ISHARES TR | MUB | $215.2K | 2,000 | flat | 5q | HELD | |
| MORGAN STANLEY | MS | $211.5K | 1,012 | - | new | NEW | |
| ISHARES TR | IYY | $210.9K | 1,157 | flat | 5q | -12.5%-$30.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $210.2K | 1,645 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $210.0K | 750 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VHT | $209.3K | 700 | - | new | NEW | |
| ISHARES TR | DVY | $203.2K | 1,300 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $107.6K | 13,658 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $36.2M | 6.0% |
| Computer Hardware | $26.7M | 4.4% |
| Biotech & Pharma | $17.7M | 2.9% |
| Retail & Consumer | $16.0M | 2.6% |
| Semiconductors & Electronics | $12.1M | 2.0% |
| Banks & Lending | $12.1M | 2.0% |
| Insurance | $9.6M | 1.6% |
| Industrials | $9.4M | 1.6% |
| Other sectors | $53.0M | 8.8% |
| Not classified | $411.6M | 68.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $604.4M | 167 | 8 | 18 | 104 | 14 | 54.3% | 37 |
| Q1 2026 | $546.3M | 173 | 2 | 23 | 94 | 9 | 50.8% | 42 |
| Q4 2025 | $549.8M | 180 | 4 | 33 | 78 | 8 | 50.6% | 42 |
| Q3 2025 | $534.9M | 184 | 6 | 37 | 77 | 9 | 50.7% | 38 |
| Q2 2025 | $498.5M | 187 | 46 | 95 | 29 | 3 | 49.5% | 39 |
| Q1 2025 | $358.5M | 144 | 1 | 25 | 60 | 3 | 50.7% | 39 |
| Q4 2024 | $354.7M | 146 | 4 | 27 | 49 | 4 | 50.0% | 30 |
| Q3 2024 | $341.9M | 146 | 2 | 16 | 56 | 0 | 46.6% | 35 |
| Q2 2024 | $322.0M | 144 | 4 | 14 | 48 | 4 | 46.3% | 24 |
| Q1 2024 | $320.9M | 144 | 6 | 21 | 41 | 3 | 44.9% | 33 |
| Q4 2023 | $297.0M | 141 | 9 | 42 | 34 | 4 | 45.1% | 37 |
| Q3 2023 | $260.4M | 136 | 7 | 36 | 22 | 7 | 43.4% | 24 |
| Q2 2023 | $259.6M | 136 | 3 | 25 | 47 | 3 | 44.4% | 14 |
| Q1 2023 | $214.7M | 136 | 12 | 5 | 73 | 5 | 44.8% | 20 |
| Q4 2022 | $200.2M | 129 | 13 | 25 | 28 | 2 | 45.2% | 25 |
| Q3 2022 | $158.7M | 118 | 1 | 8 | 40 | 8 | 43.1% | 6 |
| Q2 2022 | $170.9M | 125 | 2 | 57 | 25 | 11 | 42.0% | 28 |
| Q1 2022 | $193.4M | 134 | 4 | 11 | 63 | 6 | 42.4% | 27 |
| Q4 2021 | $197.8M | 136 | 12 | 47 | 20 | 2 | 41.0% | 35 |
| Q3 2021 | $176.6M | 126 | 10 | 41 | 20 | 4 | 40.4% | 7 |
| Q2 2021 | $168.1M | 120 | 10 | 47 | 25 | 1 | 40.9% | 35 |
| Q1 2021 | $153.9M | 111 | 5 | 29 | 18 | 0 | 40.3% | 13 |
| Q4 2020 | $142.2M | 106 | 4 | 8 | 48 | 3 | 41.4% | 29 |
| Q3 2020 | $130.4M | 105 | 6 | 14 | 28 | 4 | 41.0% | 16 |
| Q2 2020 | $122.2M | 103 | 12 | 18 | 21 | 3 | 40.1% | 41 |
| Q1 2020 | $103.1M | 94 | 7 | 35 | 19 | 12 | 40.3% | 21 |
| Q4 2019 | $123.8M | 99 | 11 | 30 | 24 | 3 | 41.2% | 27 |
| Q3 2019 | $111.1M | 91 | 3 | 16 | 26 | 1 | 42.3% | 11 |
| Q2 2019 | $106.8M | 89 | 4 | 9 | 38 | 1 | 42.4% | 24 |
| Q1 2019 | $104.9M | 86 | 5 | 11 | 20 | 2 | 41.4% | 23 |
| Q4 2018 | $93.0M | 83 | 0 | 0 | 0 | 0 | 41.3% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.