Security National Financial Corporation
DE ˙ DB ˙ US8147853092
7,70 € ↓ -0,20 (-2,53%)
2026-06-02
CENA AKCJI
SecurityDE:XSNA / Security National Financial Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership841,836 shares
Latest Disclosed Value $ 7,584,942
Vanguard Group Inc reports 3.59% increase in ownership of XSNA / Security National Financial Corporation

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 841,836 shares of Security National Financial Corporation (DE:XSNA) valued at $6,229,586 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 812,691 shares of Security National Financial Corporation. This represents a change in shares of 3.59% during the quarter. The current value of the position is $6,482,137 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F SECURITY NATL FINL CL A NEW 814785309 841,836 29,145 3.59 7,585 7.64 0.0001
2025-11-07 2025-09-30 13F SECURITY NATL FINL CL A NEW 814785309 812,691 65,706 8.80 7,046 -4.23 0.0001
2025-08-11 2025-06-30 13F SECURITY NATL FINL CL A NEW 814785309 746,985 95,912 14.73 7,358 -6.60 0.0001
2025-05-09 2025-03-31 13F SECURITY NATL FINL CL A NEW 814785309 651,073 16,100 2.54 7,878 3.13 0.0001
2025-02-11 2024-12-31 13F SECURITY NATL FINL CL A NEW 814785309 634,973 -72,601 -10.26 7,639 17.35 0.0001
2024-11-13 2024-09-30 13F SECURITY NATL FINL CL A NEW 814785309 707,574 52,413 8.00 6,510 24.36 0.0001
2024-08-13 2024-06-30 13F SECURITY NATL FINL CL A NEW 814785309 655,161 45,586 7.48 5,235 8.57 0.0001
2024-05-10 2024-03-31 13F SECURITY NATL FINL CL A NEW 814785309 609,575 7,219 1.20 4,822 -11.07 0.0001
2024-03-11 2023-12-31 13F/A-1 SECURITY NATL FINL CL A NEW 814785309 602,356 4,019 0.67 5,421 15.59 0.0001
2024-02-14 2023-12-31 13F SECURITY NATL FINL CL A NEW 814785309 602,356 4,019 5,421 0.0001
2023-12-18 2023-09-30 13F/A-1 SECURITY NATL FINL CL A NEW 814785309 598,337 29,745 5.23 4,691 -7.00 0.0001
2023-11-14 2023-09-30 13F SECURITY NATL FINL CL A NEW 814785309 598,337 29,745 4,691 0.0000
2023-08-14 2023-06-30 13F SECURITY NATL FINL CL A NEW 814785309 568,592 46,665 8.94 5,043 55.12 0.0001
2023-07-14 2023-03-31 13F/A-1 SECURITY NATL FINL CL A NEW 814785309 521,927 300 0.06 3,252 -14.60 0.0001
2023-05-15 2023-03-31 13F SECURITY NATL FINL CL A NEW 814785309 521,927 300 3,252 0.0000
2023-02-10 2022-12-31 13F SECURITY NATL FINL CL A NEW 814785309 521,627 257 0.05 3,808 15.02 0.0001
2022-11-14 2022-09-30 13F SECURITY NATL FINL CL A NEW 814785309 521,370 1 0.00 3,310 -24.96 0.0001
2022-08-12 2022-06-30 13F SECURITY NATL FINL CL A NEW 814785309 521,369 28,602 5.80 4,411 -10.47 0.0001
2022-05-13 2022-03-31 13F SECURITY NATL FINL CL A NEW 814785309 492,767 -2,026 -0.41 4,927 8.24 0.0001
2022-02-14 2021-12-31 13F SECURITY NATL FINL CL A NEW 814785309 494,793 65,717 15.32 4,552 28.92 0.0001
2021-11-12 2021-09-30 13F SECURITY NATL FINL CL A NEW 814785309 429,076 39,258 10.07 3,531 3.52 0.0001
2021-08-13 2021-06-30 13F SECURITY NATL FINL CL A NEW 814785309 389,818 -30,984 -7.36 3,411 -13.32 0.0001
2021-05-14 2021-03-31 13F SECURITY NATL FINL CL A NEW 814785309 420,802 15,661 3.87 3,935 16.32 0.0001
2021-02-12 2020-12-31 13F SECURITY NATL FINL CL A NEW 814785309 405,141 4,645 1.16 3,383 32.05 0.0001
2020-11-16 2020-09-30 13F SECURITY NATL FINL CL A NEW 814785309 400,496 -14,337 -3.46 2,562 -8.47 0.0001
2020-08-14 2020-06-30 13F SECURITY NATL FINL CL A NEW 814785309 414,833 -25,528 -5.80 2,799 48.88 0.0001
2020-05-15 2020-03-31 13F SECURITY NATL FINL CL A NEW 814785309 440,361 7,394 1.71 1,880 -25.75 0.0001
2020-02-14 2019-12-31 13F SECURITY NATL FINL CL A NEW 814785309 432,967 -21,984 -4.83 2,532 10.66 0.0001
2019-11-14 2019-09-30 13F SECURITY NATL FINL CL A NEW 814785309 454,951 1 0.00 2,288 0.18 0.0001
2019-08-14 2019-06-30 13F SECURITY NATL FINL CL A NEW 814785309 454,950 0 0.00 2,284 6.38 0.0001
2019-05-15 2019-03-31 13F SECURITY NATL FINL CL A NEW 814785309 454,950 21,485 4.96 2,147 -4.02 0.0001
2019-02-14 2018-12-31 13F SECURITY NATL FINL CL A NEW 814785309 433,465 5,084 1.19 2,237 0.40 0.0001
2018-12-13 2018-09-30 13F/A-2 SECURITY NATL FINL CL A NEW 814785309 428,381 0 0.00 2,228 0.00 0.0001
2018-11-23 2018-09-30 13F/A-1 SECURITY NATL FINL CL A NEW 814785309 428,381 0 2,228 0.0001
2018-11-14 2018-09-30 13F SECURITY NATL FINL CL A NEW 814785309 428,381 0 2,228
2018-08-14 2018-06-30 13F SECURITY NATL FINL CL A NEW 814785309 428,381 1,073 0.25 2,228 1.23 0.0001
2018-05-15 2018-03-31 13F SECURITY NATL FINL CL A NEW 814785309 427,308 31,443 7.94 2,201 4.91 0.0001
2018-02-14 2017-12-31 13F SECURITY NATL FINL CL A NEW 814785309 395,865 -3,000 -0.75 2,098 3.15 0.0001
2017-11-14 2017-09-30 13F SECURITY NATL FINL CL A NEW 814785309 398,865 0 0.00 2,034 -20.33 0.0001
2017-08-24 2017-06-30 13F/A-1 SECURITY NATL FINL CL A NEW 814785309 398,865 3 0.00 2,553 -5.86 0.0001
2017-08-11 2017-06-30 13F SECURITY NATL FINL CL A NEW 814785309 398,865 3 2,553
2017-05-12 2017-03-31 13F SECURITY NATL FINL CL A NEW 814785309 398,862 192 0.05 2,712 4.67 0.0001
2017-02-14 2016-12-31 13F SECURITY NATL FINL CL A NEW 814785309 398,670 -1,349 -0.34 2,591 10.92 0.0001
2016-11-14 2016-09-30 13F SECURITY NATL FINL CL A NEW 814785309 400,019 964 0.24 2,336 19.73 0.0001
2016-08-10 2016-06-30 13F SECURITY NATL FINL CL A NEW 814785309 399,055 82 0.02 1,951 -3.94 0.0001
2016-05-13 2016-03-31 13F SECURITY NATL FINL CL A NEW 814785309 398,973 20,730 5.48 2,031 -18.04 0.0001
2016-02-08 2015-12-31 13F SECURITY NATL FINL CL A NEW 814785309 378,243 4,360 1.17 2,478 -2.09 0.0002
2015-11-12 2015-09-30 13F/A-1 SECURITY NATL FINL CL A NEW 814785309 373,883 1,900 0.51 2,531 1.12 0.0001
2015-11-12 2015-09-30 13F/A-1 SECURITY NATL FINL CL A NEW 814785309 373,883 1,900 2,531 0.0001
2015-08-13 2015-06-30 13F SECURITY NATL FINL CL A NEW 814785309 371,983 676 0.18 2,503 26.48 0.0002
2015-05-15 2015-03-31 13F/A-1 SECURITY NATL FINL CL A NEW 814785309 371,307 18,728 5.31 1,979 -2.56 0.0001
2015-05-14 2015-03-31 13F SECURITY NATL FINL CL A NEW 814785309 371,307 1,979
2015-02-12 2014-12-31 13F SECURITY NATL FINL CL A NEW 814785309 352,579 28,100 8.66 2,031 25.91 0.0001
2014-11-12 2014-09-30 13F SECURITY NATL FINL CL A NEW 814785309 324,479 2,500 0.78 1,613 17.31 0.0001
2014-08-11 2014-06-30 13F SECURITY NATL FINL CL A NEW 814785309 321,979 0 0.00 1,375 5.20 0.0001
2014-05-13 2014-03-31 13F SECURITY NATL FINL CL A NEW 814785309 321,979 15,331 5.00 1,307 -11.57 0.0001
2014-02-12 2013-12-31 13F SECURITY NATL FINL CL A NEW 814785309 306,648 0 0.00 1,478 -20.45 0.0001
2013-11-07 2013-09-30 13F SECURITY NATL FINL CL A NEW 814785309 306,648 98,083 47.03 1,858 50.45 0.0002
2013-08-13 2013-06-30 13F SECURITY NATL FINL CL A NEW 814785309 208,565 208,565 1,235 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.