Texas Yale Capital Corp’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.27M	Sell	30,598 -454	-1%	-$130K	0.2%	60
2026 Q1	$8.13M	Buy	31,052 +1,440	+5%	+$390K	0.23%	62
2025 Q4	$7.64M	Buy	29,612 +4,588	+18%	+$1.18M	0.23%	59
2025 Q3	$6.36M	Buy	25,024 +1,582	+7%	+$392K	0.2%	73
2025 Q2	$5.56M	Sell	23,442 -820	-3%	-$183K	0.18%	73
2025 Q1	$5.38M	Sell	24,262 -647	-3%	-$155K	0.22%	75
2024 Q4	$5.99M	Buy	24,909 +2,642	+12%	+$650K	0.24%	61
2024 Q3	$5.28M	Buy	22,267 +108	+0.5%	+$24.5K	0.23%	74
2024 Q2	$4.83M	Buy	22,159 +1,780	+9%	+$391K	0.23%	80
2024 Q1	$4.66M	Buy	20,379 +853	+4%	+$183K	0.21%	83
2023 Q4	$4.17M	Buy	19,526 +1,975	+11%	+$381K	0.2%	82
2023 Q3	$3.32M	Sell	17,551 -2,374	-12%	-$473K	0.15%	93
2023 Q2	$3.96M	Sell	19,925 -2,296	-10%	-$434K	0.19%	83
2023 Q1	$4.21M	Sell	22,221 -50	-0.2%	-$9.7K	0.21%	77
2022 Q4	$4.09M	Buy	22,271 +549	+3%	+$102K	0.23%	81
2022 Q3	$3.71M	Buy	21,722 +703	+3%	+$133K	0.24%	78
2022 Q2	$3.7M	Buy	21,019 +871	+4%	+$168K	0.24%	83
2022 Q1	$4.28M	Buy	20,148 +102	+0.5%	+$21.5K	0.23%	84
2021 Q4	$4.53M	Buy	20,046 +425	+2%	+$96.6K	0.23%	80
2021 Q3	$4.29M	Buy	19,621 +640	+3%	+$142K	0.24%	84
2021 Q2	$4.28M	Buy	18,981 +206	+1%	+$45.7K	0.24%	81
2021 Q1	$4.02M	Buy	18,775 +612	+3%	+$129K	0.25%	77
2020 Q4	$3.54M	Buy	18,163 +13	+0.1%	+$2.29K	0.24%	85
2020 Q3	$2.79M	Buy	18,150 +3	+0%	+$461	0.21%	98
2020 Q2	$2.64M	Buy	18,147 +4,302	+31%	+$578K	0.22%	100
2020 Q1	$1.6M	Sell	13,845 -2,932	-17%	-$441K	0.16%	133
2019 Q4	$2.78M	Sell	16,777 -301	-2%	-$47.9K	0.19%	108
2019 Q3	$2.63M	Buy	17,078 +7	+0%	+$1.08K	0.19%	107
2019 Q2	$2.67M	Sell	17,071 -16,011	-48%	-$2.47M	0.2%	104
2019 Q1	$5.05M	Buy	33,082 +16,541	+100%	+$2.46M	0.2%	106
2018 Q4	$2.18M	Buy	16,541 +5,562	+51%	+$810K	0.2%	105
2018 Q3	$1.78M	Hold	10,979	–	–	0.14%	136
2018 Q2	$1.71M	Buy	10,979 +1,244	+13%	+$190K	0.15%	131
2018 Q1	$1.43M	Buy	9,735 +4	+0%	+$597	0.12%	166
2017 Q4	$1.44M	Buy	9,731 +1,061	+12%	+$153K	0.12%	163
2017 Q3	$1.23M	Buy	8,670 +1,176	+16%	+$160K	0.11%	186
2017 Q2	$1.02M	Buy	7,494 +255	+4%	+$34.2K	0.09%	205
2017 Q1	$965K	Buy	7,239 +2,873	+66%	+$380K	0.09%	212
2016 Q4	$563K	Buy	4,366 +94	+2%	+$11.7K	0.05%	283
2016 Q3	$522K	Buy	4,272 +1	+0%	+$121	0.05%	298
2016 Q2	$494K	Buy	4,271 +1,721	+67%	+$195K	0.05%	309
2016 Q1	$284K	Buy	2,550 +1	+0%	+$104	0.03%	374
2015 Q4	$282K	Buy	2,549 +322	+14%	+$36.5K	0.03%	377
2015 Q3	$240K	Hold	2,227	–	–	0.02%	419
2015 Q2	$270K	Hold	2,227	–	–	0.02%	424
2015 Q1	$273K	Hold	2,227	–	–	0.02%	424
2014 Q4	$260K	Buy	2,227 +2	+0.1%	+$228	0.02%	413
2014 Q3	$246K	Hold	2,225	–	–	0.02%	394
2014 Q2	$261K	Hold	2,225	–	–	0.03%	323
2014 Q1	$251K	Hold	2,225	–	–	0.03%	317
2013 Q4	$245K	Hold	2,225	–	–	0.04%	272
2013 Q3	$228K	Hold	2,225	–	–	0.04%	272
2013 Q2	$209K	Buy	+2,225	New	+$206K	0.04%	256

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Texas Yale Capital Corp's VB Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.5% in Q2 2026, selling an estimated $130K and leaving 30,598 shares worth $9.27M. The position accounts for 0.2% of the portfolio, ranked #60.

Texas Yale Capital Corp first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Texas Yale Capital Corp held 30,598 shares of Vanguard Morningstar Small-Cap ETF worth $9.27M as of Q2 2026.
Texas Yale Capital Corp sold 454 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $130K.
Vanguard Morningstar Small-Cap ETF made up 0.2% of Texas Yale Capital Corp's portfolio in Q2 2026, its #60 holding.
Texas Yale Capital Corp first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.