Cornerstone National Bank & Trust Co ETF holdings

Palatine, IL

Reported $248.8M in 81 ETFs in its Form 13F for June 30, 2026.

ETF value

$248.8M

ETFs held

Change from prior quarter

+11.9%

With price moves

ETFs as a share of its 13F

84.1%

of $295.9M

Top 10 of 81 ETF holdings

Ticker	Fund	Value	Shares	Change
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$27.3M	550,581	−69,620 shares
VTI	Vanguard Morningstar Total Stock Market ETF	$22.1M	59,721	−4,804 shares
VOO	Vanguard S&P 500 ETF	$21.0M	30,642	+13,016 shares
AGG	iShares Core U.S. Aggregate Bond ETF	$14.5M	146,751	+88,756 shares
TLTE	Northern Trust Morningstar Emerging Markets Factor Tilt ETF	$12.5M	166,583	−35,269 shares
BND	Vanguard Total Bond Market ETF	$12.5M	171,441	+110,092 shares
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	$11.4M	459,497	−134,686 shares
SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	$11.4M	235,485	−124,998 shares
VB	Vanguard Morningstar Small-Cap ETF	$10.5M	34,936	−2,149 shares
TLTD	Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	$8.8M	90,253	−12,782 shares

71 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002104293. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Cornerstone National Bank & Trust Co own?

Cornerstone National Bank & Trust Co reported 81 ETF positions worth $248.8M in its Form 13F for June 30, 2026. The largest was VTIP, at $27.3M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.