Texas Yale Capital Corp’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Texas Yale Capital Corp’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$224K	Hold	2,200	–	–	0.01%	473
2025 Q4	$222K	Hold	2,200	–	–	0.01%	463
2025 Q3	$222K	Hold	2,200	–	–	0.01%	454
2025 Q2	$210K	Hold	2,200	–	–	0.01%	446
2025 Q1	$202K	Hold	2,200	–	–	0.01%	435
2024 Q4	$210K	Hold	2,200	–	–	0.01%	437
2024 Q3	$211K	Buy	+2,200	New	+$202K	0.01%	433

Other funds holding IVOV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Texas Yale Capital Corp's IVOV Position: Q1 2026 in Review

Texas Yale Capital Corp held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q1 2026 at 2,200 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #473.

Texas Yale Capital Corp first reported a position in IVOV in Q3 2024 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold IVOV as of Q1 2026.

Texas Yale Capital Corp held 2,200 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $224K as of Q1 2026.
Texas Yale Capital Corp left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q1 2026, its #473 holding.
Texas Yale Capital Corp first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2024 and has held it in 7 quarters since.
164 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.