Managers / Q4 2021 · view latest →
VeraBank, N.A.
CIK 0001767297 · 201 WEST MAIN ST, P O BOX 820, HENDERSON, TX, 75653 · 903-657-8521
Reported Value
$198M
Q4 2021
Positions
210
Filings on Record
30
2019–present window
Filed
Feb 4, 2022
original filing
Summary
Verabank, N.A. reported $198M in U.S.-listed holdings across 210 positions for Q4 2021.
Its largest position, QDF, represents 11.6% of the portfolio.
Compared with Q3 2021, the fund opened 12 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.4% · $131M
- ETP · 30.8% · $61M
- Other · 2.1% · $4M
- Royalty Trst · 0.5% · $1M
- REIT · 0.2% · $302,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $546M | 250 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $550M | 260 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $535M | 265 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $499M | 279 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $358M | 223 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $355M | 226 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $342M | 226 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $322M | 224 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $321M | 226 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $297M | 225 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $260M | 214 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $260M | 219 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $215M | 216 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $200.2B | 206 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $159M | 190 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $171M | 198 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $193M | 206 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $198M | 210 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $177M | 203 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $168M | 198 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $154M | 187 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $142M | 180 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $130M | 178 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $122M | 175 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 162 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $124M | 171 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $111M | 162 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $107M | 160 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $105M | 156 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $93M | 148 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.