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

Texas Yale Capital Corp’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.14M Buy
23,621
+800
+4% +$251K 0.2% 69
2025
Q4 		$6.89M Buy
22,821
+441
+2% +$133K 0.21% 66
2025
Q3 		$6.66M Sell
22,380
-44
-0.2% -$12.7K 0.21% 68
2025
Q2 		$6.21M Buy
22,424
+2,805
+14% +$722K 0.2% 67
2025
Q1 		$4.94M Sell
19,619
-1,255
-6% -$348K 0.2% 83
2024
Q4 		$5.85M Buy
20,874
+11
+0.1% +$3.11K 0.24% 66
2024
Q3 		$5.58M Buy
20,863
+393
+2% +$101K 0.24% 68
2024
Q2 		$5.12M Buy
20,470
+20
+0.1% +$4.99K 0.24% 71
2024
Q1 		$5.33M Sell
20,450
-1,000
-5% -$246K 0.24% 69
2023
Q4 		$5.19M Buy
21,450
+11
+0.1% +$2.39K 0.25% 66
2023
Q3 		$4.59M Sell
21,439
-311
-1% -$70.7K 0.21% 67
2023
Q2 		$5M Sell
21,750
-5,000
-19% -$1.09M 0.24% 64
2023
Q1 		$5.79M Buy
26,750
+1
+0% +$216 0.29% 52
2022
Q4 		$5.36M Buy
26,749
+2
+0% +$409 0.31% 56
2022
Q3 		$5.22M Buy
26,747
+146
+0.5% +$31.3K 0.33% 45
2022
Q2 		$5.24M Buy
26,601
+103
+0.4% +$22.3K 0.34% 49
2022
Q1 		$6.58M Sell
26,498
-257
-1% -$63.3K 0.36% 55
2021
Q4 		$7.54M Buy
26,755
+91
+0.3% +$26.1K 0.38% 48
2021
Q3 		$7.47M Buy
26,664
+1,363
+5% +$390K 0.42% 46
2021
Q2 		$7.33M Sell
25,301
-49
-0.2% -$13.7K 0.42% 44
2021
Q1 		$6.96M Sell
25,350
-2,309
-8% -$651K 0.44% 39
2020
Q4 		$7.4M Buy
27,659
+287
+1% +$69.4K 0.5% 34
2020
Q3 		$5.88M Sell
27,372
-129
-0.5% -$27.3K 0.45% 42
2020
Q2 		$5.49M Sell
27,501
-1,671
-6% -$302K 0.45% 44
2020
Q1 		$4.38M Sell
29,172
-868
-3% -$161K 0.43% 47
2019
Q4 		$5.97M Sell
30,040
-64
-0.2% -$12.1K 0.41% 45
2019
Q3 		$5.48M Sell
30,104
-789
-3% -$147K 0.39% 44
2019
Q2 		$5.75M Sell
30,893
-30,893
-50% -$5.62M 0.43% 42
2019
Q1 		$11.1M Buy
61,786
+29,698
+93% +$5.1M 0.44% 42
2018
Q4 		$4.83M Sell
32,088
-1,894
-6% -$312K 0.44% 39
2018
Q3 		$6.37M Buy
33,982
+1,918
+6% +$353K 0.51% 33
2018
Q2 		$5.64M Sell
32,064
-1,485
-4% -$255K 0.48% 33
2018
Q1 		$5.5M Sell
33,549
-767
-2% -$127K 0.47% 35
2017
Q4 		$5.52M Buy
34,316
+716
+2% +$113K 0.48% 39
2017
Q3 		$5.13M Sell
33,600
-122
-0.4% -$17.9K 0.44% 43
2017
Q2 		$4.91M Buy
33,722
+122
+0.4% +$17.5K 0.43% 43
2017
Q1 		$4.73M Sell
33,600
-3,044
-8% -$422K 0.42% 42
2016
Q4 		$4.88M Buy
36,644
+1,226
+3% +$160K 0.46% 39
2016
Q3 		$4.67M Buy
35,418
+705
+2% +$91.8K 0.45% 44
2016
Q2 		$4.3M Buy
34,713
+343
+1% +$41.6K 0.43% 47
2016
Q1 		$4.09M Sell
34,370
-30,408
-47% -$3.38M 0.42% 50
2015
Q4 		$7.87M Sell
64,778
-9,998
-13% -$1.23M 0.76% 24
2015
Q3 		$8.81M Sell
74,776
-1,985
-3% -$257K 0.83% 19
2015
Q2 		$10.3M Sell
76,761
-385
-0.5% -$51.9K 0.85% 21
2015
Q1 		$10.2M Sell
77,146
-827
-1% -$107K 0.82% 22
2014
Q4 		$9.82M Buy
77,973
+11,286
+17% +$1.39M 0.85% 23
2014
Q3 		$8.03M Sell
66,687
-95
-0.1% -$11.8K 0.75% 27
2014
Q2 		$8.51M Buy
66,782
+2,175
+3% +$264K 1.07% 24
2014
Q1 		$8.03M Buy
64,607
+21,185
+49% +$2.62M 1.11% 23
2013
Q4 		$5.31M Buy
43,422
+350
+0.8% +$41.3K 0.81% 31
2013
Q3 		$4.93M Buy
43,072
+107
+0.2% +$11.8K 0.83% 30
2013
Q2 		$4.42M Buy
+42,965
New +$4.35M 0.77% 32

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Texas Yale Capital Corp increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.5% in Q1 2026, buying an estimated $251K and bringing the position to 23,621 shares worth $7.14M. The position accounts for 0.2% of the portfolio, ranked #69.

Texas Yale Capital Corp first reported a position in VBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q1 2019. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Texas Yale Capital Corp held 23,621 shares of Vanguard Morningstar Small-Cap Growth ETF worth $7.14M as of Q1 2026.
  • Texas Yale Capital Corp bought 800 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $251K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.2% of Texas Yale Capital Corp's portfolio in Q1 2026, its #69 holding.
  • Texas Yale Capital Corp first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Texas Yale Capital Corp's Vanguard Morningstar Small-Cap Growth ETF position peaked at $11.1M in Q1 2019.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

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