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Texas Yale Capital Corp’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Texas Yale Capital Corp’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Sell
215,772
-26,118
-11% -$2.03M 0.45% 26
2025
Q4 		$19.7M Buy
241,890
+77,460
+47% +$6.29M 0.6% 19
2025
Q3 		$13.1M Buy
164,430
+1,776
+1% +$136K 0.41% 34
2025
Q2 		$11.9M Buy
162,654
+3,420
+2% +$225K 0.39% 35
2025
Q1 		$9.84M Sell
159,234
-1,314
-0.8% -$88.6K 0.4% 39
2024
Q4 		$11M Sell
160,548
-2,784
-2% -$187K 0.44% 37
2024
Q3 		$10.5M Buy
163,332
+690
+0.4% +$42.8K 0.45% 35
2024
Q2 		$10.1M Buy
162,642
+486
+0.3% +$28.3K 0.48% 32
2024
Q1 		$9.3M Buy
162,156
+3,882
+2% +$213K 0.41% 32
2023
Q4 		$8.2M Sell
158,274
-18
-0% -$869 0.39% 36
2023
Q3 		$7.18M Sell
158,292
-18,486
-10% -$873K 0.32% 37
2023
Q2 		$8.34M Sell
176,778
-39,384
-18% -$1.71M 0.39% 29
2023
Q1 		$8.99M Buy
216,162
+216
+0.1% +$8.4K 0.46% 28
2022
Q4 		$7.67M Buy
215,946
+5,130
+2% +$189K 0.44% 31
2022
Q3 		$7.52M Sell
210,816
-4,986
-2% -$200K 0.48% 29
2022
Q2 		$8.02M Sell
215,802
-5,454
-2% -$224K 0.52% 29
2022
Q1 		$10.6M Sell
221,256
-4,896
-2% -$232K 0.58% 26
2021
Q4 		$12.1M Buy
226,152
+672
+0.3% +$35K 0.61% 23
2021
Q3 		$10.9M Buy
225,480
+24,372
+12% +$1.21M 0.62% 24
2021
Q2 		$9.61M Buy
201,108
+408
+0.2% +$18.5K 0.55% 27
2021
Q1 		$8.6M Sell
200,700
-33,402
-14% -$1.43M 0.54% 28
2020
Q4 		$9.88M Sell
234,102
-2,292
-1% -$91.5K 0.66% 24
2020
Q3 		$8.97M Sell
236,394
-2,010
-0.8% -$74.2K 0.69% 26
2020
Q2 		$8.03M Buy
238,404
+12,294
+5% +$378K 0.65% 27
2020
Q1 		$5.91M Sell
226,110
-6,906
-3% -$207K 0.58% 32
2019
Q4 		$7.08M Buy
233,016
+306
+0.1% +$8.84K 0.49% 35
2019
Q3 		$6.45M Sell
232,710
-7,314
-3% -$203K 0.46% 35
2019
Q2 		$6.54M Sell
240,024
-240,012
-50% -$6.41M 0.49% 35
2019
Q1 		$12.5M Buy
480,036
+241,314
+101% +$5.96M 0.5% 33
2018
Q4 		$5.34M Sell
238,722
-15,180
-6% -$368K 0.48% 35
2018
Q3 		$6.82M Buy
253,902
+3,762
+2% +$98.4K 0.55% 31
2018
Q2 		$6.25M Buy
250,140
+4,380
+2% +$107K 0.54% 29
2018
Q1 		$5.81M Buy
245,760
+4,350
+2% +$106K 0.5% 32
2017
Q4 		$5.66M Buy
241,410
+4,410
+2% +$101K 0.49% 37
2017
Q3 		$5.24M Buy
237,000
+36
+0% +$783 0.45% 41
2017
Q2 		$5.02M Buy
236,964
+3,594
+2% +$75.3K 0.44% 41
2017
Q1 		$4.73M Sell
233,370
-14,364
-6% -$283K 0.42% 41
2016
Q4 		$4.6M Buy
247,734
+1,074
+0.4% +$19.9K 0.43% 41
2016
Q3 		$4.62M Hold
246,660
– – 0.44% 45
2016
Q2 		$4.41M Sell
246,660
-1,050
-0.4% -$18.7K 0.44% 45
2016
Q1 		$4.39M Sell
247,710
-24,726
-9% -$414K 0.45% 43
2015
Q4 		$4.83M Hold
272,436
– – 0.47% 45
2015
Q3 		$4.55M Sell
272,436
-5,850
-2% -$104K 0.43% 49
2015
Q2 		$4.96M Buy
278,286
+900
+0.3% +$16.4K 0.41% 49
2015
Q1 		$4.84M Sell
277,386
-87,600
-24% -$1.55M 0.39% 52
2014
Q4 		$6.35M Buy
364,986
+4,290
+1% +$72.9K 0.55% 34
2014
Q3 		$5.99M Sell
360,696
-10,224
-3% -$170K 0.56% 35
2014
Q2 		$6.11M Buy
370,920
+3,564
+1% +$56.5K 0.77% 31
2014
Q1 		$5.72M Buy
367,356
+30,390
+9% +$472K 0.8% 31
2013
Q4 		$5.23M Buy
336,966
+4,080
+1% +$60.3K 0.8% 32
2013
Q3 		$4.69M Buy
332,886
+1,620
+0.5% +$22.3K 0.79% 33
2013
Q2 		$4.32M Buy
+331,266
New +$4.37M 0.75% 33

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Texas Yale Capital Corp reduced its Vanguard Morningstar Growth ETF (VUG) stake by 11% in Q1 2026, selling an estimated $2.03M and leaving 215,772 shares worth $15.7M. The position accounts for 0.45% of the portfolio, ranked #26.

Texas Yale Capital Corp first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Texas Yale Capital Corp held 215,772 shares of Vanguard Morningstar Growth ETF worth $15.7M as of Q1 2026.
  • Texas Yale Capital Corp sold 26,118 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $2.03M.
  • Vanguard Morningstar Growth ETF made up 0.45% of Texas Yale Capital Corp's portfolio in Q1 2026, its #26 holding.
  • Texas Yale Capital Corp first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Texas Yale Capital Corp's Vanguard Morningstar Growth ETF position peaked at $19.7M in Q4 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

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