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Livermore
Livermore
ZHEN

West Bancorporation Inc

SEC CIK
0001166928
Latest filing
Jul 23, 2026

The latest 13F from West Bancorporation Inc covers Q2 2026 (filed Jul 23, 2026): 95 long positions worth $233.8M. The top 10 holdings make up 57.2% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 7.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.25M
Added
21
Est. +$18.1M
Reduced
43
Est. −$6.83M
Sold out
8
Est. −$2.66M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    7.8%$18.3M
  2. iShares Russell 1000 Value ETF464287598
    7.3%$17.1M
  3. Vanguard High Dividend Yield Index ETF921946406
    6.4%$14.9M
  4. Vanguard Whitehall FDS921946794
    6.2%$14.5M
  5. iShares Russell Midcap ETF464287499
    5.4%$12.7M

Share of portfolio

Top 5 holdings and the other 90 positions, by share of portfolio value

  1. iShares Russell 1000 Growth ETF7.8%
  2. iShares Russell 1000 Value ETF7.3%
  3. Vanguard High Dividend Yield Index ETF6.4%
  4. Vanguard Whitehall FDS6.2%
  5. iShares Russell Midcap ETF5.4%
  6. Other 90 positions66.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Mid-Cap ETF922908629
    +$7.43MAddedConverted for a 4-for-1 split
  2. Vanguard Morningstar Growth ETF922908736
    +$3.08MAddedConverted for a 6-for-1 split
  3. Invesco QQQ Trust Series I46090E103
    +$1.49MAdded
  4. Vanguard Whitehall FDS921946794
    +$1.42MAdded
  5. Vanguard Morningstar Value ETF922908744
    +$1.31MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Mid-Cap ETF922908629
    +3.09 pp2.3% → 5.4%
  2. Vanguard Morningstar Growth ETF922908736
    +1.37 pp3.4% → 4.8%
  3. Invesco QQQ Trust Series I46090E103
    +0.80 pp1.7% → 2.5%
  4. Vanguard Morningstar Value ETF922908744
    +0.49 pp1.5% → 2.0%
  5. iShares Russell Midcap ETF464287499
    +0.28 pp5.1% → 5.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Dividend Appreciation ETF921908844
    −$1.32MReduced
  2. PEPPepsiCo Inc
    −$720.5KSold outHistory
  3. iShares Russell 1000 Value ETF464287598
    −$628.4KReduced
  4. J P Morgan Exchange Traded F46641Q332
    −$440.5KReduced
  5. WisdomTree Tr97717W505
    −$369.4KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Dividend Appreciation ETF921908844
    −0.62 pp1.0% → 0.4%
  2. iShares Russell 1000 Value ETF464287598
    −0.48 pp7.8% → 7.3%
  3. PEPPepsiCo Inc
    −0.36 pp0.4% → 0.0%History
  4. MSFTMicrosoft Corp
    −0.31 pp1.7% → 1.4%History
  5. WTBAWest Bancorporation Inc
    −0.25 pp5.0% → 4.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$233.8M
+$33.4M (+16.7%) vs. prior quarter
Positions
95
−3 vs. prior quarter
Top 10 concentration
57.2%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $233.8M (Q2 2026)

Q4 2021: $127.3MQ1 2022: $161.3MQ2 2022: $142.0MQ3 2022: $134.7MQ4 2022: $134.7MQ1 2023: $131.3MQ2 2023: $148.9MQ3 2023: $141.3MQ4 2023: $154.9MQ1 2024: $152.1MQ2 2024: $135.2MQ3 2024: $149.9MQ4 2024: $152.2MQ1 2025: $147.2MQ2 2025: $158.3MQ3 2025: $179.9MQ4 2025: $190.9MQ1 2026: $200.4MQ2 2026: $233.8M
Q4 2021Q2 2026
13F filings of West Bancorporation Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202695$233.8MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard High Dividend Yield Index ETFvs. Q1 2026SEC
Q1 2026Apr 23, 202698$200.4MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard High Dividend Yield Index ETFvs. Q4 2025SEC
Q4 2025Jan 29, 202698$190.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard High Dividend Yield Index ETFvs. Q3 2025SEC
Q3 2025Oct 23, 2025110$179.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 24, 202597$158.3MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Midcap ETFvs. Q1 2025SEC
Q1 2025Apr 25, 202593$147.2MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Midcap ETFvs. Q4 2024SEC
Q4 2024Jan 23, 202595$152.2MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFWTBAvs. Q3 2024SEC
Q3 2024Oct 24, 202499$149.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Midcap ETFvs. Q2 2024SEC
Q2 2024Jul 26, 202493$135.2MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Midcap ETFvs. Q1 2024SEC
Q1 2024Apr 30, 2024101$152.1MAELiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q4 2023SEC
Q4 2023Jan 26, 202497$154.9MAELiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202392$141.3MAELiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q2 2023SEC
Q2 2023Jul 31, 202396$148.9MAELiShares Russell 1000 Value ETFiShares Russell Midcap ETFvs. Q1 2023SEC
Q1 2023Apr 14, 202389$131.3MAELiShares Russell 1000 Value ETFiShares Russell Midcap ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202390$134.7MAELWTBAiShares Russell 1000 Value ETFvs. Q3 2022SEC
Q3 2022Oct 14, 2022264$134.7MAELWTBAiShares Russell 1000 Value ETFvs. Q2 2022SEC
Q2 2022Jul 15, 2022288$142.0MAELWTBAiShares Russell 1000 Value ETFvs. Q1 2022SEC
Q1 2022Apr 29, 2022319$161.3MAELWTBAiShares Russell 1000 Value ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022315$127.3MAELiShares Russell 1000 Growth ETFiShares Russell Midcap ETF–SEC