SEC 13F Intelligence

Managers / Q2 2025 · view latest →

WEST BANCORPORATION INC

CIK 0001166928 · 3330 WESTOWN PARKWAY, WEST DES MOINES, IA, 50266 · 5152222309

Reported Value
$158M
Q2 2025
Positions
97
Filings on Record
22
2019–present window
Filed
Jul 24, 2025
original filing

Summary

West Bancorporation Inc reported $158M in U.S.-listed holdings across 97 positions for Q2 2025.

Its largest position, Ishares Tr, represents 8.5% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+8.5%
Ishares Tr
New / Exited
7 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q1 ’20: $72MQ2 ’20: $86MQ3 ’20: $85MQ3 ’20Q4 ’21: $127MQ1 ’22: $161MQ2 ’22: $142MQ2 ’22Q3 ’22: $135MQ4 ’22: $135MQ1 ’23: $131MQ1 ’23Q2 ’23: $149MQ3 ’23: $141MQ4 ’23: $155MQ4 ’23Q1 ’24: $152MQ2 ’24: $135MQ3 ’24: $150MQ3 ’24Q4 ’24: $152MQ1 ’25: $147MQ2 ’25: $158MQ2 ’25Q3 ’25: $180MQ4 ’25: $191MQ1 ’26: $200MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.5%Common Stock: 29.8%Other: 0.3%Closed-End Fund: 0.2%REIT: 0.2%Other: 0.1%
  • ETP · 69.5% · $110M
  • Common Stock · 29.8% · $47M
  • Other · 0.3% · $438,918
  • Closed-End Fund · 0.2% · $247,726
  • REIT · 0.2% · $243,000
  • Other · 0.1% · $207,878

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld EtfNEW+69.0K69.0K+$6M$6M
METAMeta Platforms INC ANEW+847847+$625,162$625,162
CASYCaseys General Stores INCNEW+545545+$278,097$278,097
ISHARES TrNEW+7.2K7.2K+$247,575$247,575
PPure Storage INC ANEW+4.3K4.3K+$247,536$247,536
LRCXLam Research Corp.NEW+2.5K2.5K+$245,686$245,686
GNRCGenerac Holdings INCNEW+1.5K1.5K+$208,800$208,800
UNHUnitedhealth Group INCSOLD OUT−7630−$399,621$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TrRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · CORE S&P TTL STK · MSCI EAFE ETF30.88%$49M248.5K
2VUGVanguard Index FDSS&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF · MID CAP ETF · VALUE ETF15.17%$24M72.6K
3Vanguard Whitehall FDSHIGH DIV YLD5.52%$9M65.5K
4WTBAWest Bancorporation INChistory →CAP STK5.30%$8M427.7K
5SPDR S&P 500 EFT TrustTR UNIT4.39%$7M11.2K
6Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld EtfINTL HIGH ETF3.49%$6M69.0K
7BAMBrookfield Asset Management Ltd Mngmt Ahistory →CL A LMT VTG SHS3.25%$5M93.1K
8Vanguard Tax-Managed FDSVAN FTSE DEV MKT2.69%$4M74.7K
9MSFTMicrosoft Corphistory →COM2.57%$4M8.2K
10AAPLApple INChistory →COM1.89%$3M14.6K
11Vanguard specialized FundsDIV APP ETF1.51%$2M11.7K
12JPMJPMORGAN Chase & COCOM0.98%$2M5.4K
13Schwab Strategic TrustUS DIVIDEND EQ0.90%$1M53.6K
14COSTCostco Wholesale CorpCOM0.84%$1M1.3K
15Vanguard Intl Equity Index FALLWRLD EX US0.83%$1M19.6K
16SOSouthern COCOM0.80%$1M13.8K
17NVDANvidia CorpCOM0.76%$1M7.6K
18GOOGAlphabet INCCAP STK CL C0.67%$1M6.0K
19AMZNAmazon com INCCOM0.63%$990,9854.5K
20ABBVAbbvie INCCOM0.62%$982,3015.3K
21MCDMcdonalds CorpCOM0.56%$892,2873.1K
22PG4Principal Financial Group INCCOM0.53%$842,75210.6K
23Pacer FDS TRUS SMALL CAP CAS0.48%$765,64219.2K
24WFCWells Fargo COCOM0.48%$757,1349.4K
25WMTWalmart INCCOM0.46%$727,4837.4K
26IBMInternational Business Machines CorpCOM0.44%$697,1552.4K
27HONGBPHoneywell International INCCOM0.44%$694,9143.0K
28J P MORGAN Exchange Traded FEQUITY PREMIUM0.42%$669,40911.8K
29Vanguard Admiral FDS INC500 VAL IDX FD0.41%$651,0503.5K
30ABTAbbott LaboratoriesCOM0.40%$637,7514.7K
31METAMeta Platforms INC ACL A0.39%$625,162847
32BRK/BBerkshire Hathaway INCCL B NEW0.39%$611,5841.3K
33PEPPepsico INCCOM0.38%$602,7634.6K
34CSCOCisco Systems INCCOM0.37%$583,4868.4K
35Invesco Exchange Traded FD TS&P500 EQL WGT0.37%$582,1133.2K
36NDQInvesco Qqq TrustUNIT SER 10.37%$579,2221.1K
37LLYEli Lilly And COCOM0.35%$546,451701
38PFEPfizer INCCOM0.33%$517,52421.4K
39FASTFastenal CoCOM0.28%$448,14010.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$191M98Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$180M110Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$158M97Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M93Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M95Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M99Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M93Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M101Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M97Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M92Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M96Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M89Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M90Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$135M264Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M288Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M319Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M315Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2020$85M300Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$86M302Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$72M272Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M302Feb 10, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • West Bank

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.