Texas Yale Capital Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Sell |
67,450
-200
| -0.3% | -$44.7K | 0.42% | 31 |
|
|
2025
Q4 | $14.3M | Sell |
67,650
-199
| -0.3% | -$41.7K | 0.43% | 32 |
|
|
2025
Q3 | $14.2M | Buy |
67,849
+13
| +0% | +$2.66K | 0.45% | 32 |
|
|
2025
Q2 | $13.2M | Buy |
67,836
+3,393
| +5% | +$628K | 0.43% | 30 |
|
|
2025
Q1 | $12M | Sell |
64,443
-4,782
| -7% | -$945K | 0.49% | 28 |
|
|
2024
Q4 | $13.7M | Buy |
69,225
+2,140
| +3% | +$439K | 0.55% | 27 |
|
|
2024
Q3 | $13.5M | Sell |
67,085
-9
| -0% | -$1.73K | 0.59% | 24 |
|
|
2024
Q2 | $12.2M | Sell |
67,094
-150
| -0.2% | -$27.7K | 0.58% | 25 |
|
|
2024
Q1 | $12.9M | Buy |
67,244
+2
| +0% | +$361 | 0.57% | 19 |
|
|
2023
Q4 | $12.1M | Buy |
67,242
+200
| +0.3% | +$32.6K | 0.58% | 18 |
|
|
2023
Q3 | $10.7M | Sell |
67,042
-286
| -0.4% | -$47.8K | 0.48% | 22 |
|
|
2023
Q2 | $11.1M | Sell |
67,328
-3,844
| -5% | -$605K | 0.52% | 20 |
|
|
2023
Q1 | $11.3M | Sell |
71,172
-21
| -0% | -$3.48K | 0.57% | 21 |
|
|
2022
Q4 | $11.3M | Buy |
71,193
+677
| +1% | +$108K | 0.64% | 20 |
|
|
2022
Q3 | $10.1M | Sell |
70,516
-317
| -0.4% | -$50.4K | 0.65% | 21 |
|
|
2022
Q2 | $10.6M | Buy |
70,833
+1,690
| +2% | +$277K | 0.69% | 19 |
|
|
2022
Q1 | $12.2M | Buy |
69,143
+242
| +0.4% | +$42.1K | 0.66% | 21 |
|
|
2021
Q4 | $12.3M | Buy |
68,901
+118
| +0.2% | +$21K | 0.63% | 22 |
|
|
2021
Q3 | $11.6M | Buy |
68,783
+677
| +1% | +$116K | 0.66% | 22 |
|
|
2021
Q2 | $11.8M | Buy |
68,106
+52
| +0.1% | +$9.01K | 0.68% | 22 |
|
|
2021
Q1 | $11.3M | Sell |
68,054
-2,745
| -4% | -$432K | 0.71% | 21 |
|
|
2020
Q4 | $10.1M | Buy |
70,799
+176
| +0.2% | +$22.7K | 0.68% | 23 |
|
|
2020
Q3 | $7.81M | Buy |
70,623
+82
| +0.1% | +$9.19K | 0.6% | 31 |
|
|
2020
Q2 | $7.54M | Buy |
70,541
+2,879
| +4% | +$289K | 0.61% | 30 |
|
|
2020
Q1 | $6.01M | Sell |
67,662
-30,123
| -31% | -$3.65M | 0.59% | 30 |
|
|
2019
Q4 | $13.4M | Buy |
97,785
+825
| +0.9% | +$109K | 0.92% | 16 |
|
|
2019
Q3 | $12.5M | Buy |
96,960
+3,066
| +3% | +$392K | 0.9% | 15 |
|
|
2019
Q2 | $12.3M | Sell |
93,894
-93,884
| -50% | -$12.2M | 0.91% | 15 |
|
|
2019
Q1 | $24.2M | Buy |
187,778
+92,300
| +97% | +$11.7M | 0.97% | 16 |
|
|
2018
Q4 | $10.9M | Buy |
95,478
+892
| +0.9% | +$113K | 0.98% | 16 |
|
|
2018
Q3 | $13.2M | Buy |
94,586
+1,205
| +1% | +$169K | 1.06% | 13 |
|
|
2018
Q2 | $12.7M | Sell |
93,381
-4,911
| -5% | -$659K | 1.09% | 12 |
|
|
2018
Q1 | $12.7M | Sell |
98,292
-1,550
| -2% | -$205K | 1.1% | 12 |
|
|
2017
Q4 | $13.3M | Buy |
99,842
+1,718
| +2% | +$224K | 1.14% | 12 |
|
|
2017
Q3 | $12.5M | Buy |
98,124
+122
| +0.1% | +$15K | 1.08% | 11 |
|
|
2017
Q2 | $12M | Buy |
98,002
+1,674
| +2% | +$205K | 1.06% | 11 |
|
|
2017
Q1 | $11.8M | Sell |
96,328
-3,785
| -4% | -$465K | 1.04% | 12 |
|
|
2016
Q4 | $12.1M | Buy |
100,113
+2,797
| +3% | +$321K | 1.14% | 10 |
|
|
2016
Q3 | $10.8M | Buy |
97,316
+632
| +0.7% | +$69.3K | 1.04% | 12 |
|
|
2016
Q2 | $10.2M | Buy |
96,684
+403
| +0.4% | +$41.8K | 1.01% | 11 |
|
|
2016
Q1 | $9.81M | Sell |
96,281
-10,644
| -10% | -$1M | 1.01% | 11 |
|
|
2015
Q4 | $10.6M | Sell |
106,925
-15,047
| -12% | -$1.53M | 1.02% | 13 |
|
|
2015
Q3 | $11.8M | Sell |
121,972
-2,125
| -2% | -$221K | 1.11% | 13 |
|
|
2015
Q2 | $13.4M | Sell |
124,097
-219
| -0.2% | -$24K | 1.11% | 13 |
|
|
2015
Q1 | $13.6M | Sell |
124,316
-1,465
| -1% | -$156K | 1.1% | 13 |
|
|
2014
Q4 | $13.3M | Buy |
125,781
+13,974
| +12% | +$1.44M | 1.15% | 13 |
|
|
2014
Q3 | $11.2M | Buy |
111,807
+865
| +0.8% | +$89.6K | 1.05% | 14 |
|
|
2014
Q2 | $11.7M | Buy |
110,942
+1,975
| +2% | +$199K | 1.47% | 13 |
|
|
2014
Q1 | $11M | Buy |
108,967
+28,366
| +35% | +$2.77M | 1.52% | 12 |
|
|
2013
Q4 | $7.85M | Buy |
80,601
+1,895
| +2% | +$179K | 1.2% | 19 |
|
|
2013
Q3 | $7.1M | Buy |
78,706
+840
| +1% | +$74.3K | 1.2% | 16 |
|
|
2013
Q2 | $6.52M | Buy |
+77,866
| New | +$6.46M | 1.14% | 19 |
|
Other funds holding VBR
AL
Texas Yale Capital Corp's VBR Position: Q1 2026 in Review
Texas Yale Capital Corp reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.3% in Q1 2026, selling an estimated $44.7K and leaving 67,450 shares worth $14.7M. The position accounts for 0.42% of the portfolio, ranked #31.
Texas Yale Capital Corp first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.2M in Q1 2019. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Texas Yale Capital Corp held 67,450 shares of Vanguard Small-Cap Value ETF worth $14.7M as of Q1 2026.
- Texas Yale Capital Corp sold 200 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $44.7K.
- Vanguard Small-Cap Value ETF made up 0.42% of Texas Yale Capital Corp's portfolio in Q1 2026, its #31 holding.
- Texas Yale Capital Corp first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Texas Yale Capital Corp's Vanguard Small-Cap Value ETF position peaked at $24.2M in Q1 2019.
- 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.
Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.