WEST BANCORPORATION INC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $18.3M | 147,096 | -0.04pp | 23q | +298.6%+$13.7M | |
| ISHARES TR | IWD | $17.1M | 70,539 | -0.48pp | 23q | -3.5%-$628.4K | |
| VANGUARD WHITEHALL FDS | VYM | $14.9M | 94,584 | -0.15pp | 23q | +6.8%+$954.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $14.5M | 147,657 | -0.06pp | 5q | +10.8%+$1.4M | |
| ISHARES TR | IWR | $12.7M | 114,958 | +0.28pp | 23q | +8.4%+$979.9K | |
| VANGUARD INDEX FDS | VO | $12.6M | 155,999 | +3.09pp | 23q | +877.5%+$11.3M | |
| VANGUARD INDEX FDS | VOO | $12.0M | 17,468 | -0.08pp | 23q | HELD | |
| VANGUARD INDEX FDS | VUG | $11.1M | 129,076 | +1.37pp | 14q | +729.9%+$9.8M | |
| WEST BANCORPORATION INC | WTBA | $11.0M | 415,411 | -0.25pp | 23q | -0.7%-$73.0K | |
| ISHARES TR | IVV | $9.6M | 12,811 | -0.23pp | 23q | -3.7%-$367.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.5M | 12,676 | -0.06pp | 18q | HELD | |
| VANGUARD INDEX FDS | VB | $7.5M | 24,582 | +0.09pp | 23q | +3.8%+$275.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.6M | 92,168 | +0.06pp | 23q | +7.2%+$438.8K | |
| INVESCO QQQ TR | QQQ | $5.9M | 8,078 | +0.80pp | 8q | +33.5%+$1.5M | |
| APPLE INC | AAPL | $4.7M | 16,400 | -0.14pp | 23q | -4.1%-$205.2K | |
| VANGUARD INDEX FDS | VTV | $4.7M | 21,664 | +0.49pp | 23q | +38.4%+$1.3M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $4.2M | 93,091 | -0.28pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $3.2M | 8,703 | -0.31pp | 23q | -5.2%-$179.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.1M | 36,958 | -0.17pp | 12q | -7.4%-$247.3K | |
| ISHARES TR | IWM | $3.0M | 9,898 | -0.10pp | 23q | -10.7%-$357.2K | |
| ISHARES TR | ACWI | $2.8M | 17,531 | -0.06pp | 3q | -2.0%-$54.9K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,244 | -0.09pp | 23q | -5.4%-$116.5K | |
| ALPHABET INC | GOOG | $2.0M | 5,629 | -0.06pp | 23q | -11.5%-$259.7K | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 51,986 | -0.13pp | 23q | -4.6%-$80.4K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,251 | -0.11pp | 23q | -13.4%-$224.7K | |
| ISHARES TR | IEFA | $1.4M | 14,920 | -0.11pp | 23q | -7.1%-$110.6K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $1.3M | 49,490 | +0.03pp | 4q | +5.5%+$66.4K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.3M | 11,714 | +0.06pp | 23q | +10.4%+$119.0K | |
| ABBVIE INC | ABBV | $1.2M | 4,940 | flat | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,255 | -0.15pp | 23q | -4.2%-$51.5K | |
| AMAZON COM INC | AMZN | $1.2M | 4,902 | -0.11pp | 14q | -16.1%-$224.0K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $1.1M | 17,164 | +0.07pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,922 | +0.03pp | 19q | +13.2%+$122.3K | |
| META PLATFORMS INC | META | $993.1K | 1,763 | -0.11pp | 5q | -6.2%-$65.9K | |
| CISCO SYS INC | CSCO | $984.9K | 8,385 | +0.10pp | 23q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $978.9K | 4,137 | -0.62pp | 23q | -57.4%-$1.3M | |
| MCDONALDS CORP | MCD | $908.8K | 3,362 | -0.13pp | 18q | HELD | |
| WALMART INC | WMT | $899.6K | 7,943 | -0.14pp | 8q | -5.4%-$51.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $854.7K | 1,708 | -0.04pp | 23q | +1.8%+$15.0K | |
| SOUTHERN CO | SO | $793.0K | 8,285 | -0.13pp | 23q | -15.6%-$146.5K | |
| WELLS FARGO & CO | WFC | $789.6K | 9,555 | -0.05pp | 23q | -2.8%-$22.4K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $756.3K | 3,450 | -0.03pp | 18q | HELD | |
| ISHARES TR | ITOT | $741.4K | 4,513 | flat | 21q | HELD | |
| LAM RESEARCH CORP | LRCX | $738.4K | 1,704 | +0.11pp | 5q | -12.3%-$103.1K | |
| ROSS STORES INC | ROST | $732.0K | 3,439 | -0.06pp | 18q | HELD | |
| ELI LILLY & CO | LLY | $724.5K | 604 | flat | 11q | -9.9%-$79.2K | |
| VANGUARD INDEX FDS | VOT | $710.0K | 2,318 | +0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $699.3K | 12,942 | -0.01pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $683.3K | 1,912 | +0.02pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $608.5K | 2,396 | +0.05pp | 4q | +38.5%+$169.1K | |
| ALTRIA GROUP INC | MO | $564.7K | 7,848 | +0.03pp | 23q | +20.4%+$95.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $514.9K | 3,629 | -0.01pp | 11q | HELD | |
| FASTENAL CO | FAST | $475.8K | 9,906 | -0.06pp | 13q | -14.1%-$78.1K | |
| CHEVRON CORPORATION | CVX | $474.6K | 2,863 | -0.03pp | 23q | +26.5%+$99.5K | |
| ISHARES TR | EFA | $447.6K | 4,309 | -0.04pp | 23q | -8.9%-$43.8K | |
| VANGUARD INDEX FDS | VBK | $444.0K | 1,214 | -0.02pp | 4q | -11.2%-$56.0K | |
| NUSHARES ETF TR | NUSC | $442.2K | 8,485 | +0.01pp | 4q | +6.2%+$26.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $440.1K | 1,565 | flat | 23q | HELD | |
| PFIZER INC | PFE | $432.8K | 17,975 | -0.09pp | 23q | -9.1%-$43.3K | |
| BROADCOM INC | AVGO | $428.7K | 1,135 | +0.02pp | 2q | +7.6%+$30.2K | |
| ABBOTT LABORATORIES | ABT | $427.7K | 4,713 | -0.08pp | 23q | -8.3%-$38.9K | |
| EXXON MOBIL CORP | XOMXXXX | $395.5K | 2,893 | -0.09pp | 23q | -4.1%-$17.1K | |
| VANGUARD INDEX FDS | VOE | $393.4K | 1,991 | -0.01pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $385.5K | 334 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $359.9K | 1,513 | -0.01pp | 23q | +1.4%+$5.0K | |
| SPDR SERIES TRUST | SDY | $355.5K | 2,336 | -0.04pp | 23q | -13.0%-$53.1K | |
| SPDR GOLD TR | GLD | $344.1K | 934 | -0.05pp | 7q | HELD | |
| AMPHENOL CORP | APH | $341.7K | 1,938 | -0.01pp | 13q | -23.1%-$102.6K | |
| ISHARES TR | IJR | $339.9K | 2,292 | +0.01pp | 23q | +1.5%+$5.0K | |
| EVERPURE INC | P | $338.7K | 4,299 | +0.02pp | 5q | HELD | |
| CHEMED CORP NEW | CHE | $302.7K | 650 | +0.01pp | 4q | HELD | |
| VISA INC | V | $301.2K | 878 | flat | 7q | +2.7%+$7.9K | |
| PROCTER & GAMBLE CO | PG | $299.9K | 2,045 | -0.12pp | 23q | -40.0%-$200.2K | |
| ISHARES GOLD TR | IAU | $299.1K | 3,961 | -0.05pp | 6q | HELD | |
| DBX ETF TR | SNPE | $277.9K | 4,035 | flat | 4q | HELD | |
| CORTEVA INC | CTVA | $276.3K | 3,262 | -0.06pp | 23q | -24.7%-$90.4K | |
| VANGUARD INDEX FDS | VBR | $270.0K | 1,111 | -0.06pp | 2q | -33.2%-$133.9K | |
| VANGUARD WORLD FD | VCR | $269.7K | 680 | -0.01pp | 11q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $265.5K | 1,941 | -0.05pp | 11q | -21.8%-$73.9K | |
| ISHARES TR | IJK | $251.4K | 2,140 | flat | 14q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $237.7K | 2,473 | -0.02pp | 3q | -24.4%-$76.8K | |
| PHILIP MORRIS INTL INC | PM | $236.1K | 1,305 | -0.03pp | 6q | -19.3%-$56.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $234.4K | 4,150 | -0.24pp | 8q | -65.3%-$440.5K | |
| SELECT SECTOR SPDR TR | XLI | $232.8K | 1,257 | flat | 2q | HELD | |
| FLEX LTD | FLEX | $231.9K | 1,431 | - | new | NEW | |
| FLEXSHARES TR | QDEF | $231.8K | 2,664 | -0.01pp | 4q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $224.8K | 2,886 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $224.4K | 1,495 | -0.03pp | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $216.2K | 272 | -0.04pp | 2q | -23.8%-$67.6K | |
| UBER TECHNOLOGIES INC | UBER | $211.9K | 2,937 | -0.03pp | 4q | -9.4%-$22.0K | |
| ISHARES TR | IWS | $210.4K | 1,278 | -0.07pp | 2q | -42.1%-$153.1K | |
| FACTSET RESH SYS INC | FDS | $207.5K | 902 | -0.01pp | 4q | -3.2%-$6.9K | |
| MASTERCARD INCORPORATED | MA | $205.4K | 400 | -0.06pp | 13q | -32.0%-$96.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $205.4K | 430 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $201.3K | 1,530 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $16.7M | 7.1% |
| Banks & Lending | $13.9M | 5.9% |
| Software & IT Services | $7.1M | 3.0% |
| Computer Hardware | $6.5M | 2.8% |
| Retail & Consumer | $5.6M | 2.4% |
| Capital Markets | $4.8M | 2.1% |
| Other sectors | $13.2M | 5.7% |
| Not classified | $166.0M | 71.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $233.8M | 95 | 5 | 22 | 42 | 8 | 57.2% | 23 |
| Q1 2026 | $200.4M | 98 | 8 | 24 | 24 | 8 | 55.6% | 23 |
| Q4 2025 | $190.9M | 98 | 2 | 26 | 38 | 14 | 53.4% | 29 |
| Q3 2025 | $179.9M | 110 | 19 | 39 | 37 | 6 | 52.3% | 23 |
| Q2 2025 | $158.3M | 97 | 7 | 8 | 50 | 3 | 55.1% | 24 |
| Q1 2025 | $147.2M | 93 | 4 | 20 | 35 | 6 | 56.4% | 25 |
| Q4 2024 | $152.2M | 95 | 6 | 15 | 43 | 10 | 54.7% | 23 |
| Q3 2024 | $149.9M | 99 | 8 | 39 | 17 | 2 | 53.6% | 24 |
| Q2 2024 | $135.2M | 93 | 5 | 18 | 42 | 13 | 53.5% | 26 |
| Q1 2024 | $152.1M | 101 | 13 | 10 | 58 | 9 | 56.0% | 30 |
| Q4 2023 | $154.9M | 97 | 10 | 11 | 54 | 5 | 54.0% | 26 |
| Q3 2023 | $141.3M | 92 | 5 | 31 | 38 | 9 | 53.5% | 30 |
| Q2 2023 | $148.9M | 96 | 10 | 32 | 22 | 3 | 52.2% | 31 |
| Q1 2023 | $131.3M | 89 | 10 | 20 | 48 | 11 | 51.3% | 14 |
| Q4 2022 | $134.7M | 90 | 0 | 13 | 55 | 169 | 52.4% | 30 |
| Q3 2022 | $134.7M | 259 | 13 | 29 | 71 | 37 | 48.4% | 14 |
| Q2 2022 | $142.0M | 283 | 12 | 35 | 96 | 45 | 48.7% | 15 |
| Q1 2022 | $161.3M | 316 | 30 | 65 | 63 | 27 | 51.2% | 29 |
| Q4 2021 | $127.3M | 313 | 83 | 62 | 92 | 64 | 57.6% | 39 |
| Q3 2020 | $85.3M | 294 | 11 | 38 | 45 | 12 | 55.2% | 30 |
| Q2 2020 | $86.0M | 295 | 40 | 59 | 33 | 11 | 58.6% | 31 |
| Q1 2020 | $72.0M | 266 | 7 | 34 | 66 | 39 | 57.5% | 30 |
| Q4 2019 | $99.7M | 298 | 0 | 0 | 0 | 0 | 60.0% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.