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FIRST NATIONAL BANK OF OMAHA Historic Quarter Change: USA ETF, Added

FIRST NATIONAL BANK OF OMAHA historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FIRST NATIONAL BANK OF OMAHA opened 200 positions, added to 315, reduced 384 and sold out of 89.

  • Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 151,743.
  • Q2 2026: Stock VONG; Country of operation —; Class VNG RUS1000GRW; Shares before 290,126.
  • Q2 2026: Stock DFAI; Country of operation —; Class INTL CORE EQT MK; Shares before 2,536,433.
  • Q2 2026: Stock VONV; Country of operation —; Class VNG RUS1000VAL; Shares before 147,825.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 36644), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-02-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-06-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IVV
ISHARES TR
CORE S&P500 ETF151,743163,739+11,996$96,527,008$121,899,982+$25,372,9742026-08-07
Q2 2026VONG
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW290,126344,539+54,413$30,672,120$43,249,980+$12,577,8602026-08-07
Q2 2026DFAI
DIMENSIONAL ETF TRUST
INTL CORE EQT MK2,536,4332,615,704+79,271$98,819,429$107,897,789+$9,078,3602026-08-07
Q2 2026VONV
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL147,825190,433+42,608$13,574,768$20,281,114+$6,706,3462026-08-07
Q2 2026ACWX
ISHARES TR
MSCI ACWI EX US75,188135,628+60,440$5,006,661$10,244,940+$5,238,2792026-08-07
Q2 2026IJH
ISHARES TR
CORE S&P MCP ETF262,203284,022+21,819$17,344,490$21,781,625+$4,437,1352026-08-07
Q2 2026IEFA
ISHARES TR
CORE MSCI EAFE132,758162,745+29,987$11,657,235$15,677,033+$4,019,7982026-08-07
Q2 2026IWF
ISHARES TR
RUS 1000 GRW ETF57,775222,214+164,439$23,758,928$27,116,183+$3,357,2552026-08-07
Q2 2026IJR
ISHARES TR
CORE S&P SCP ETF75,36280,180+4,818$9,187,504$11,837,452+$2,649,9482026-08-07
Q2 2026EEM
ISHARES TR
MSCI EMG MKT ETF156,337164,365+8,028$8,581,263$11,093,639+$2,512,3762026-08-07
Q2 2026VUG
VANGUARD INDEX FDS
GROWTH ETF30,682183,735+153,053$13,329,518$15,793,759+$2,464,2412026-08-07
Q2 2026VTV
VANGUARD INDEX FDS
VALUE ETF88,51489,635+1,121$17,346,241$19,538,616+$2,192,3752026-08-07
Q2 2026IWM
ISHARES TR
RUSSELL 2000 ETF22,45325,278+2,825$5,379,963$7,557,362+$2,177,3992026-08-07
Q2 2026SUB
ISHARES TR
SHRT NAT MUN ETF133,231152,477+19,246$14,183,772$16,237,275+$2,053,5032026-08-07
Q2 2026IEMG
ISHARES INC
CORE MSCI EMKT102,078108,396+6,318$6,894,248$8,868,425+$1,974,1772026-08-07
Q2 2026IYW
ISHARES TR
U.S. TECH ETF26,78726,870+83$4,664,128$6,628,202+$1,964,0742026-08-07
Q2 2026VO
VANGUARD INDEX FDS
MID CAP ETF32,191132,503+100,312$9,149,516$10,669,851+$1,520,3352026-08-07
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS503,543526,230+22,687$29,452,229$30,652,897+$1,200,6682026-08-07
Q2 2026CATH
GLOBAL X FDS
S&P 500 CATHOLIC62,50067,681+5,181$4,745,000$5,943,745+$1,198,7452026-08-07
Q2 2026IWV
ISHARES TR
RUSSELL 3000 ETF18,41418,574+160$6,708,073$7,884,092+$1,176,0192026-08-07
Q2 2026JAVA
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF39,93945,866+5,927$2,807,312$3,646,804+$839,4922026-08-07
Q2 2026UYLD
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT287,576302,768+15,192$14,731,082$15,501,721+$770,6392026-08-07
Q2 2026IEF
ISHARES TR
7-10 YR TRSY BD116,666124,222+7,556$11,120,648$11,787,549+$666,9012026-08-07
Q2 2026IDU
ISHARES TR
U.S. UTILITS ETF48,74852,616+3,868$5,665,004$6,111,345+$446,3412026-08-07
Q2 2026VYMI
VANGUARD WHITEHALL FDS
INTL HIGH ETF47,05947,650+591$4,316,251$4,681,135+$364,8842026-08-07
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT13,36613,439+73$2,529,131$2,862,050+$332,9192026-08-07
Q2 2026BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT39,07343,306+4,233$2,876,463$3,180,699+$304,2362026-08-07
Q2 2026HYG
ISHARES TR
IBOXX HI YD ETF4,0507,550+3,500$322,218$603,773+$281,5552026-08-07
Q2 2026QYLD
GLOBAL X FDS
NASDAQ 100 COVER10,97123,478+12,507$183,215$428,238+$245,0232026-08-07
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM162,331162,624+293$9,033,719$9,178,498+$144,7792026-08-07
Q2 2026BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND35,09236,971+1,879$2,749,536$2,882,392+$132,8562026-08-07
Q2 2026TCHP
T ROWE PRICE EXCHANGE-TRADED
PRICE BLUE CHIP7,0147,294+280$309,878$365,356+$55,4782026-08-07
Q2 2026MUB
ISHARES TR
NATIONAL MUN ETF3,4353,455+20$363,938$372,138+$8,2002026-08-07
Q2 2026STIP
ISHARES TR
0-5 YR TIPS ETF7,8717,899+28$813,703$807,355-$6,3482026-08-07
Q2 2026IGIB
ISHARES TR
ISHS 5-10YR INVT4,9315,006+75$260,997$267,220+$6,2232026-08-07

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