2026 Q2 Portfolio Activity
In 2026 Q2, MOODY NATIONAL BANK TRUST DIVISION maintained a portfolio of 551 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.92% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 28.3%. The fund also reduced its exposure to ISHARES TR by 22.8%.
Position History
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Total Positions
551
Quarter
2026 Q2
Top Holding
VEA (6.4%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 551
MOODY NATIONAL BANK TRUST DIVISION Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.43% | 6.78% |
#1
Prev: #1
|
5.1 |
—
|
-21,311 | -1.9% |
P
S
|
1,090,008 | $77,663,071 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.68% | 6.01% |
#2
Prev: #2
|
4.3 |
—
|
-5,702 | -5.4% |
P
S
|
99,885 | $68,602,017 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.39% | 3.23% |
#3
1
Prev: #4
|
2.9 |
—
|
1,374 | 0.8% |
P
S
|
166,374 | $40,962,943 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.45% |
#4
1
Prev: #3
|
2.3 |
—
|
-9,256 | -4.4% |
P
S
|
198,787 | $39,775,291 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.82% | 2.81% |
#5
1
Prev: #6
|
2.1 |
—
|
151 | 0.3% |
P
S
|
45,579 | $34,037,030 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.73% | 2.74% |
#6
1
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
43,985 | $32,939,927 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.71% | 2.87% |
#7
2
Prev: #5
|
1.6 |
—
|
-8,959 | -1.6% |
P
S
|
548,916 | $32,764,796 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.62% | 1.93% |
#8
2
Prev: #10
|
3.5 |
—
|
57,386 | 28.3% |
P
S
|
260,175 | $31,590,449 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.68% |
#9
1
Prev: #8
|
1.5 |
—
|
-3,090 | -2.8% |
P
S
|
107,631 | $31,144,107 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.09% |
#10
1
Prev: #9
|
1.2 |
—
|
-314 | -0.5% |
P
S
|
59,031 | $22,019,743 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.53% | 1.57% |
#11
Prev: #11
|
1.1 |
—
|
985 | 1.2% |
P
S
|
85,005 | $18,525,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.49% |
#12
Prev: #12
|
1.1 |
—
|
100 | 0.1% |
P
S
|
75,289 | $17,944,381 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.34% |
#13
Prev: #13
|
1.0 |
—
|
-3,704 | -7.6% |
P
S
|
45,247 | $16,169,921 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.21% |
#14
1
Prev: #15
|
1.0 |
—
|
-2,810 | -6.8% |
P
S
|
38,385 | $14,499,934 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.96% | 1.26% |
#15
1
Prev: #14
|
0.4 |
—
|
-31,145 | -22.8% |
P
S
|
105,466 | $11,635,009 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.92% | — |
#16
Prev: #—
|
3.9 |
—
|
71,065 | — |
NEW
|
71,065 | $11,153,652 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 1.01% |
#17
1
Prev: #16
|
0.8 |
—
|
-298 | -1.6% |
P
S
|
18,170 | $10,234,980 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.82% | 0.45% |
#18
18
Prev: #36
|
0.8 |
—
|
1,700 | 0.3% |
P
S
|
658,852 | $9,909,134 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.74% |
#19
Prev: #19
|
0.8 |
—
|
-606 | -2.2% |
P
S
|
26,606 | $9,400,698 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.27% |
#20
41
Prev: #61
|
0.8 |
—
|
-503 | -5.9% |
P
S
|
7,982 | $9,213,542 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.77% |
#21
3
Prev: #18
|
0.8 |
—
|
-1,574 | -5.9% |
P
S
|
25,199 | $8,645,525 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USRT
ISHARES TR
|
ETF | 0.69% | 0.73% |
#22
2
Prev: #20
|
0.8 |
—
|
-4,971 | -3.8% |
P
S
|
124,877 | $8,298,076 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.67% | 0.65% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
54,586 | $8,095,650 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.60% |
#24
5
Prev: #29
|
0.8 |
—
|
-202 | -3.0% |
P
S
|
6,596 | $7,911,441 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.65% | — |
#25
Prev: #—
|
3.8 |
—
|
139,809 | — |
NEW
|
139,809 | $7,809,731 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.67% |
#26
4
Prev: #22
|
0.8 |
—
|
-479 | -2.5% |
P
S
|
18,326 | $7,707,915 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.63% | 0.69% |
#27
6
Prev: #21
|
0.8 |
—
|
6,036 | 4.2% |
P
S
|
151,469 | $7,661,302 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.64% |
#28
1
Prev: #27
|
0.7 |
—
|
-595 | -2.6% |
P
S
|
22,096 | $7,232,684 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.24% |
#29
44
Prev: #73
|
0.7 |
—
|
-238 | -1.9% |
P
S
|
12,278 | $7,132,413 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.66% |
#30
7
Prev: #23
|
0.7 |
—
|
-564 | -2.0% |
P
S
|
27,945 | $7,097,192 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.58% | — |
#31
Prev: #—
|
3.7 |
—
|
21,150 | — |
NEW
|
21,150 | $7,049,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.58% | 0.55% |
#32
Prev: #32
|
0.7 |
—
|
-3,910 | -4.5% |
P
S
|
83,557 | $7,023,801 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.65% |
#33
9
Prev: #24
|
0.7 |
—
|
-263 | -1.8% |
P
S
|
13,955 | $6,982,942 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFRL
PGIM ETF TR
|
ETF | 0.58% | 0.64% |
#34
8
Prev: #26
|
0.7 |
—
|
2,612 | 1.9% |
P
S
|
141,096 | $6,976,464 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.55% | 0.59% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
68,906 | $6,654,941 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.79% |
#36
19
Prev: #17
|
0.7 |
—
|
-2,038 | -4.1% |
P
S
|
47,156 | $6,447,168 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.52% | 0.47% |
#37
2
Prev: #35
|
2.2 |
—
|
3,009 | 15.0% |
P
S
|
23,101 | $6,249,514 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.49% | 0.61% |
#38
10
Prev: #28
|
0.2 |
—
|
-7,516 | -25.4% |
P
S
|
22,101 | $5,901,409 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 0.48% | 0.54% |
#39
5
Prev: #34
|
0.7 |
—
|
2,112 | 1.8% |
P
S
|
118,644 | $5,817,116 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.47% | 0.29% |
#40
15
Prev: #55
|
2.2 |
—
|
5,124 | 12.5% |
P
S
|
46,204 | $5,652,135 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.46% | 0.37% |
#41
Prev: #41
|
2.2 |
—
|
4,758 | 5.5% |
P
S
|
91,388 | $5,570,099 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.44% | 0.18% |
#42
66
Prev: #108
|
3.2 |
—
|
17,778 | 95.0% |
P
S
|
36,495 | $5,303,453 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.56% |
#43
12
Prev: #31
|
0.7 |
—
|
-1,320 | -2.8% |
P
S
|
46,278 | $5,241,446 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.37% |
#44
4
Prev: #40
|
0.7 |
—
|
2,028 | 1.8% |
P
S
|
117,347 | $4,718,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.22% |
#45
39
Prev: #84
|
0.7 |
—
|
-188 | -2.8% |
P
S
|
6,463 | $4,672,749 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.39% | 0.54% |
#46
13
Prev: #33
|
0.2 |
—
|
-6,900 | -47.8% |
P
S
|
7,545 | $4,654,058 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.37% | 0.29% |
#47
6
Prev: #53
|
2.1 |
—
|
50,364 | 5.3% |
P
S
|
997,024 | $4,476,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.28% |
#48
9
Prev: #57
|
0.6 |
—
|
-1,118 | -3.0% |
P
S
|
36,645 | $4,304,321 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.35% | 0.24% |
#49
27
Prev: #76
|
0.6 |
—
|
-2,600 | -10.2% |
P
S
|
22,857 | $4,274,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.35% | 0.28% |
#50
9
Prev: #59
|
2.1 |
—
|
739 | 10.8% |
P
S
|
7,584 | $4,251,666 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 551 holdings