MOODY NATIONAL BANK TRUST DIVISION VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 1092903
As of 2026-06-30, MOODY NATIONAL BANK TRUST DIVISION reported 548.92K VWO (shares), valued at $32.76M, or 2.71% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 1.61%; reported value increased 8.66%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.71% | 548,916 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.87% | 557,875 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.19% | 424,060 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 1.73% | 379,007 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 1.58% | 348,337 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.45% | 306,500 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 1.12% | 244,072 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.90% | 174,895 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.22% | 63,843 | SEC filing ↗Filed Jul 3, 2024 |
| Q1 2024 | 0.19% | 57,046 | SEC filing ↗Filed Apr 4, 2024 |
| Q4 2023 | 0.18% | 57,006 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.18% | 57,006 | $2.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.19% | 57,046 | $2.38M | Shares increased 0.07%; reported value increased 1.70%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2024 |
| Q2 2024 | 0.22% | 63,843 | $2.79M | Shares increased 11.91%; reported value increased 17.25%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2024 |
| Q3 2024 | 0.90% | 174,895 | $8.37M | Shares increased 173.95%; reported value increased 199.55%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 1.12% | 244,072 | $10.75M | Shares increased 39.55%; reported value increased 28.44%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.45% | 306,500 | $13.87M | Shares increased 25.58%; reported value increased 29.06%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 1.58% | 348,337 | $17.23M | Shares increased 13.65%; reported value increased 24.20%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.73% | 379,007 | $20.53M | Shares increased 8.80%; reported value increased 19.19%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 2.19% | 424,060 | $22.80M | Shares increased 11.89%; reported value increased 11.02%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.87% | 557,875 | $30.15M | Shares increased 31.56%; reported value increased 32.27%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.71% | 548,916 | $32.76M | Shares decreased 1.61%; reported value increased 8.66%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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