ETF Holders

Moody National Bank Trust Division ETF holdings

Galveston, TX

Reported $437.5M in 36 ETFs in its Form 13F for June 30, 2026.

ETF value
$437.5M
ETFs held
36
Change from prior quarter
+13.9%
With price moves
ETFs as a share of its 13F
36.2%
of $1.2B

Top 10 of 36 ETF holdings

TickerFundValueSharesChange
VEAVanguard FTSE Developed Markets ETF$77.7M1,090,008−21,311 shares
VOOVanguard S&P 500 ETF$68.6M99,885−5,702 shares
VXFVanguard Extended Market ETF$41.0M166,374+1,374 shares
SPYState Street SPDR S&P 500 ETF Trust$34.0M45,579+151 shares
IVViShares Core S&P 500 ETF$32.9M43,985No change
VWOVanguard FTSE Emerging Markets ETF$32.8M548,916−8,959 shares
VTWOVanguard Russell 2000 ETF$31.6M260,175+57,386 shares
VTVVanguard Morningstar Value ETF$18.5M85,005+985 shares
IWRiShares Russell Mid-Cap ETF$11.6M105,466−31,145 shares
VTVanguard Total World Stock ETF$11.2M71,065New position
26 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001092903. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Moody National Bank Trust Division own?

Moody National Bank Trust Division reported 36 ETF positions worth $437.5M in its Form 13F for June 30, 2026. The largest was VEA, at $77.7M.

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.