MOODY NATIONAL BANK TRUST DIVISION VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1092903
As of 2026-06-30, MOODY NATIONAL BANK TRUST DIVISION reported 99.89K VOO (shares), valued at $68.60M, or 5.68% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 5.40%; reported value increased 8.73%, and weight changed -0.33 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 | 5.68% | 99,885 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 6.01% | 105,587 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 6.20% | 102,704 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 5.05% | 97,713 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 4.75% | 91,341 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 4.32% | 80,714 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 3.58% | 63,483 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.79% | 49,398 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 1.00% | 25,836 | SEC filing ↗Filed Jul 3, 2024 |
| Q1 2024 | 0.98% | 25,987 | SEC filing ↗Filed Apr 4, 2024 |
| Q4 2023 | 0.89% | 26,160 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.89% | 26,160 | $11.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.98% | 25,987 | $12.49M | Shares decreased 0.66%; reported value increased 9.32%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2024 |
| Q2 2024 | 1.00% | 25,836 | $12.92M | Shares decreased 0.58%; reported value increased 3.44%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2024 |
| Q3 2024 | 2.79% | 49,398 | $26.07M | Shares increased 91.20%; reported value increased 101.73%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 3.58% | 63,483 | $34.21M | Shares increased 28.51%; reported value increased 31.23%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.32% | 80,714 | $41.48M | Shares increased 27.14%; reported value increased 21.27%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 4.75% | 91,341 | $51.88M | Shares increased 13.17%; reported value increased 25.08%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 5.05% | 97,713 | $59.84M | Shares increased 6.98%; reported value increased 15.33%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 6.20% | 102,704 | $64.41M | Shares increased 5.11%; reported value increased 7.64%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 6.01% | 105,587 | $63.09M | Shares increased 2.81%; reported value decreased 2.04%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 5.68% | 99,885 | $68.60M | Shares decreased 5.40%; reported value increased 8.73%, and weight changed -0.33 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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