Texas Yale Capital Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.19M	Buy	36,652 +2,708	+8%	+$542K	0.2%	68
2025 Q4	$6.48M	Buy	33,944 +167	+0.5%	+$31.4K	0.2%	74
2025 Q3	$6.3M	Buy	33,777 +233	+0.7%	+$42.2K	0.2%	75
2025 Q2	$5.93M	Buy	33,544 +1,875	+6%	+$317K	0.19%	69
2025 Q1	$5.47M	Buy	31,669 +227	+0.7%	+$39.6K	0.22%	71
2024 Q4	$5.32M	Sell	31,442 -664	-2%	-$117K	0.21%	78
2024 Q3	$5.6M	Sell	32,106 -401	-1%	-$67.1K	0.24%	67
2024 Q2	$5.21M	Buy	32,507 +125	+0.4%	+$20K	0.25%	67
2024 Q1	$5.27M	Buy	32,382 +7	+0%	+$1.08K	0.23%	70
2023 Q4	$4.84M	Sell	32,375 -410	-1%	-$57.7K	0.23%	72
2023 Q3	$4.52M	Sell	32,785 -1,080	-3%	-$155K	0.2%	68
2023 Q2	$4.81M	Sell	33,865 -17,618	-34%	-$2.45M	0.23%	67
2023 Q1	$7.11M	Buy	51,483 +547	+1%	+$76.8K	0.36%	37
2022 Q4	$7.15M	Buy	50,936 +611	+1%	+$84.2K	0.41%	35
2022 Q3	$6.21M	Buy	50,325 +408	+0.8%	+$55.1K	0.4%	40
2022 Q2	$6.58M	Sell	49,917 -2,523	-5%	-$356K	0.43%	40
2022 Q1	$7.75M	Buy	52,440 +2,672	+5%	+$390K	0.42%	44
2021 Q4	$7.32M	Sell	49,768 -49	-0.1%	-$7K	0.37%	53
2021 Q3	$6.74M	Buy	49,817 +12,409	+33%	+$1.73M	0.38%	52
2021 Q2	$5.14M	Buy	37,408 +162	+0.4%	+$22.3K	0.29%	71
2021 Q1	$4.9M	Buy	37,246 +738	+2%	+$92.5K	0.31%	67
2020 Q4	$4.34M	Buy	36,508 +1,985	+6%	+$223K	0.29%	72
2020 Q3	$3.61M	Buy	34,523 +18	+0.1%	+$1.89K	0.28%	75
2020 Q2	$3.44M	Buy	34,505 +3,656	+12%	+$359K	0.28%	77
2020 Q1	$2.75M	Buy	30,849 +2,532	+9%	+$278K	0.27%	85
2019 Q4	$3.39M	Sell	28,317 -74	-0.3%	-$8.54K	0.23%	82
2019 Q3	$3.17M	Buy	28,391 +800	+3%	+$88.5K	0.23%	89
2019 Q2	$3.06M	Sell	27,591 -28,001	-50%	-$3.06M	0.23%	93
2019 Q1	$5.98M	Buy	55,592 +27,796	+100%	+$2.93M	0.24%	92
2018 Q4	$2.72M	Buy	27,796 +648	+2%	+$68.2K	0.25%	91
2018 Q3	$3M	Hold	27,148	–	–	0.24%	92
2018 Q2	$2.82M	Hold	27,148	–	–	0.24%	89
2018 Q1	$2.8M	Buy	27,148 +1,990	+8%	+$214K	0.24%	81
2017 Q4	$2.67M	Buy	25,158 +680	+3%	+$70.2K	0.23%	87
2017 Q3	$2.44M	Buy	24,478 +14	+0.1%	+$1.37K	0.21%	93
2017 Q2	$2.36M	Buy	24,464 +687	+3%	+$65.8K	0.21%	92
2017 Q1	$2.27M	Sell	23,777 -1,408	-6%	-$134K	0.2%	91
2016 Q4	$2.34M	Buy	25,185 +135	+0.5%	+$12.1K	0.22%	87
2016 Q3	$2.18M	Hold	25,050	–	–	0.21%	97
2016 Q2	$2.13M	Sell	25,050 -300	-1%	-$25.1K	0.21%	97
2016 Q1	$2.09M	Hold	25,350	–	–	0.22%	90
2015 Q4	$2.07M	Hold	25,350	–	–	0.2%	98
2015 Q3	$1.95M	Hold	25,350	–	–	0.18%	102
2015 Q2	$2.11M	Sell	25,350 -275	-1%	-$23.4K	0.18%	108
2015 Q1	$2.15M	Hold	25,625	–	–	0.17%	106
2014 Q4	$2.17M	Hold	25,625	–	–	0.19%	88
2014 Q3	$2.08M	Hold	25,625	–	–	0.2%	86
2014 Q2	$2.07M	Hold	25,625	–	–	0.26%	82
2014 Q1	$2M	Hold	25,625	–	–	0.28%	81
2013 Q4	$1.96M	Buy	25,625 +825	+3%	+$60.8K	0.3%	81
2013 Q3	$1.73M	Buy	24,800 +330	+1%	+$23.2K	0.29%	81
2013 Q2	$1.65M	Buy	+24,470	New	+$1.65M	0.29%	84

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Texas Yale Capital Corp increased its Vanguard Morningstar Value ETF (VTV) stake by 8% in Q1 2026, buying an estimated $542K and bringing the position to 36,652 shares worth $7.19M. The position accounts for 0.2% of the portfolio, ranked #68.

Texas Yale Capital Corp first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.75M in Q1 2022. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Texas Yale Capital Corp held 36,652 shares of Vanguard Morningstar Value ETF worth $7.19M as of Q1 2026.
Texas Yale Capital Corp bought 2,708 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $542K.
Vanguard Morningstar Value ETF made up 0.2% of Texas Yale Capital Corp's portfolio in Q1 2026, its #68 holding.
Texas Yale Capital Corp first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 52 quarters since.
Texas Yale Capital Corp's Vanguard Morningstar Value ETF position peaked at $7.75M in Q1 2022.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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