MOODY NATIONAL BANK TRUST DIVISION VXF holdings history
VANGUARD EXTENDED MARKET ETF · CUSIP 922908652 · CIK 1092903
As of 2026-06-30, MOODY NATIONAL BANK TRUST DIVISION reported 166.37K VXF (shares), valued at $40.96M, or 3.39% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 0.83%; reported value increased 20.63%, 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 | 3.39% | 166,374 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.23% | 165,000 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 3.24% | 160,820 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.73% | 154,482 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 2.58% | 146,474 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.37% | 131,869 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 2.20% | 110,684 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.79% | 91,702 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.27% | 20,559 | SEC filing ↗Filed Jul 3, 2024 |
| Q1 2024 | 0.28% | 20,559 | SEC filing ↗Filed Apr 4, 2024 |
| Q4 2023 | 0.26% | 20,559 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.26% | 20,559 | $3.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.28% | 20,559 | $3.60M | Shares unchanged; reported value increased 6.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2024 |
| Q2 2024 | 0.27% | 20,559 | $3.47M | Shares unchanged; reported value decreased 3.70%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2024 |
| Q3 2024 | 1.79% | 91,702 | $16.69M | Shares increased 346.04%; reported value increased 380.93%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 2.20% | 110,684 | $21.03M | Shares increased 20.70%; reported value increased 26.00%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.37% | 131,869 | $22.72M | Shares increased 19.14%; reported value increased 8.03%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 2.58% | 146,474 | $28.23M | Shares increased 11.08%; reported value increased 24.26%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.73% | 154,482 | $32.34M | Shares increased 5.47%; reported value increased 14.57%, 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 | 3.24% | 160,820 | $33.63M | Shares increased 4.10%; reported value increased 3.99%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 3.23% | 165,000 | $33.96M | Shares increased 2.60%; reported value increased 0.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 3.39% | 166,374 | $40.96M | Shares increased 0.83%; reported value increased 20.63%, 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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