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MOODY NATIONAL BANK TRUST DIVISION Last Quarter Change: USA ETF, Reduced

MOODY NATIONAL BANK TRUST DIVISION quarter change: USA ETF, Reduced

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, MOODY NATIONAL BANK TRUST DIVISION opened 2 positions, added to 17, reduced 7, sold out of 1 and left 10 unchanged. The largest increase in value was VTWO (+$11,277,075); the largest decrease was ACWI (-$4,528,573).

  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 1,111,319; Shares 2026-06-30 1,090,008.
  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 105,587; Shares 2026-06-30 99,885.
  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2026-03-31 557,875; Shares 2026-06-30 548,916.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 10,825; Shares 2026-06-30 1,065.

Two Form 13F-HR filings compared (SEC CIK 1092903): 2026-03-31 (filed 2026-04-09) and 2026-06-30 (filed 2026-07-07). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT1,111,3191,090,008-21,311$71,213,322$77,663,071+$6,449,749
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS105,58799,885-5,702$63,093,512$68,602,017+$5,508,505
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF557,875548,916-8,959$30,153,144$32,764,796+$2,611,652
IWM
ISHARES TR
RUSSELL 2000 ETF10,8251,065-9,760$2,684,600$319,979-$2,364,621
IWR
ISHARES TR
RUS MID CAP ETF136,611105,466-31,145$13,282,688$11,635,009-$1,647,679
USRT
ISHARES TR
CRE U S REIT ETF129,848124,877-4,971$7,685,703$8,298,076+$612,373
QQQ
INVESCO QQQ TR
UNIT SER 11,0851,017-68$626,241$748,919+$122,678

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