FIRST NATIONAL BANK OF OMAHA quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FIRST NATIONAL BANK OF OMAHA opened 25 positions, added to 35, reduced 60, sold out of 22 and left 27 unchanged. The largest increase in value was IVV (+$25,372,974); the largest decrease was XNTK (-$3,718,953).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 151,743; Shares 2026-06-30 163,739.
- VONG: Country of operation —; Class VNG RUS1000GRW; Shares 2026-03-31 290,126; Shares 2026-06-30 344,539.
- DFAI: Country of operation —; Class INTL CORE EQT MK; Shares 2026-03-31 2,536,433; Shares 2026-06-30 2,615,704.
- VONV: Country of operation —; Class VNG RUS1000VAL; Shares 2026-03-31 147,825; Shares 2026-06-30 190,433.
Two Form 13F-HR filings compared (SEC CIK 36644): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-07). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 151,743 | 163,739 | +11,996 | $96,527,008 | $121,899,982 | +$25,372,974 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 290,126 | 344,539 | +54,413 | $30,672,120 | $43,249,980 | +$12,577,860 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 2,536,433 | 2,615,704 | +79,271 | $98,819,429 | $107,897,789 | +$9,078,360 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 147,825 | 190,433 | +42,608 | $13,574,768 | $20,281,114 | +$6,706,346 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 75,188 | 135,628 | +60,440 | $5,006,661 | $10,244,940 | +$5,238,279 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 262,203 | 284,022 | +21,819 | $17,344,490 | $21,781,625 | +$4,437,135 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 132,758 | 162,745 | +29,987 | $11,657,235 | $15,677,033 | +$4,019,798 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 57,775 | 222,214 | +164,439 | $23,758,928 | $27,116,183 | +$3,357,255 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 75,362 | 80,180 | +4,818 | $9,187,504 | $11,837,452 | +$2,649,948 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 156,337 | 164,365 | +8,028 | $8,581,263 | $11,093,639 | +$2,512,376 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 30,682 | 183,735 | +153,053 | $13,329,518 | $15,793,759 | +$2,464,241 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 88,514 | 89,635 | +1,121 | $17,346,241 | $19,538,616 | +$2,192,375 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 22,453 | 25,278 | +2,825 | $5,379,963 | $7,557,362 | +$2,177,399 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 133,231 | 152,477 | +19,246 | $14,183,772 | $16,237,275 | +$2,053,503 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 102,078 | 108,396 | +6,318 | $6,894,248 | $8,868,425 | +$1,974,177 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 26,787 | 26,870 | +83 | $4,664,128 | $6,628,202 | +$1,964,074 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 32,191 | 132,503 | +100,312 | $9,149,516 | $10,669,851 | +$1,520,335 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 503,543 | 526,230 | +22,687 | $29,452,229 | $30,652,897 | +$1,200,668 |
|---|
CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 62,500 | 67,681 | +5,181 | $4,745,000 | $5,943,745 | +$1,198,745 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 18,414 | 18,574 | +160 | $6,708,073 | $7,884,092 | +$1,176,019 |
|---|
JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 39,939 | 45,866 | +5,927 | $2,807,312 | $3,646,804 | +$839,492 |
|---|
UYLD
ANGEL OAK FUNDS TRUST | | OAK ULTRASHORT | 287,576 | 302,768 | +15,192 | $14,731,082 | $15,501,721 | +$770,639 |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 116,666 | 124,222 | +7,556 | $11,120,648 | $11,787,549 | +$666,901 |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 48,748 | 52,616 | +3,868 | $5,665,004 | $6,111,345 | +$446,341 |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 47,059 | 47,650 | +591 | $4,316,251 | $4,681,135 | +$364,884 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 13,366 | 13,439 | +73 | $2,529,131 | $2,862,050 | +$332,919 |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 39,073 | 43,306 | +4,233 | $2,876,463 | $3,180,699 | +$304,236 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 4,050 | 7,550 | +3,500 | $322,218 | $603,773 | +$281,555 |
|---|
QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 10,971 | 23,478 | +12,507 | $183,215 | $428,238 | +$245,023 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 162,331 | 162,624 | +293 | $9,033,719 | $9,178,498 | +$144,779 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 35,092 | 36,971 | +1,879 | $2,749,536 | $2,882,392 | +$132,856 |
|---|
TCHP
T ROWE PRICE EXCHANGE-TRADED | | PRICE BLUE CHIP | 7,014 | 7,294 | +280 | $309,878 | $365,356 | +$55,478 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 3,435 | 3,455 | +20 | $363,938 | $372,138 | +$8,200 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 7,871 | 7,899 | +28 | $813,703 | $807,355 | -$6,348 |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 4,931 | 5,006 | +75 | $260,997 | $267,220 | +$6,223 |
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