Texas Yale Capital Corp’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.33M Sell
26,700
-1,500
-5% -$74.8K 0.04% 245
2025
Q4
$1.41M Buy
28,200
+2,010
+8% +$100K 0.04% 241
2025
Q3
$1.31M Buy
26,190
+11,590
+79% +$578K 0.04% 235
2025
Q2
$728K Sell
14,600
-40,000
-73% -$1.99M 0.02% 289
2025
Q1
$2.72M Buy
54,600
+3,640
+7% +$181K 0.11% 155
2024
Q4
$2.53M Sell
50,960
-200
-0.4% -$9.94K 0.1% 162
2024
Q3
$2.55M Sell
51,160
-5,950
-10% -$296K 0.11% 158
2024
Q2
$2.83M Hold
57,110
0.13% 134
2024
Q1
$2.83M Hold
57,110
0.13% 133
2023
Q4
$2.82M Hold
57,110
0.13% 125
2023
Q3
$2.81M Sell
57,110
-475
-0.8% -$23.3K 0.13% 110
2023
Q2
$2.83M Sell
57,585
-1,200
-2% -$59K 0.13% 115
2023
Q1
$2.89M Sell
58,785
-1,515
-3% -$74.4K 0.15% 116
2022
Q4
$2.95M Sell
60,300
-9,200
-13% -$450K 0.17% 111
2022
Q3
$3.4M Sell
69,500
-29,010
-29% -$1.43M 0.22% 83
2022
Q2
$4.85M Sell
98,510
-96,510
-49% -$4.76M 0.31% 61
2022
Q1
$9.63M Buy
195,020
+30,905
+19% +$1.53M 0.53% 30
2021
Q4
$8.2M Buy
164,115
+55,375
+51% +$2.77M 0.42% 39
2021
Q3
$5.45M Buy
108,740
+90,220
+487% +$4.52M 0.31% 70
2021
Q2
$928K Buy
+18,520
New +$928K 0.05% 250

Other funds holding VUSB

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

Texas Yale Capital Corp reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 5.3% in Q1 2026, selling an estimated $74.8K and leaving 26,700 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #245.

Texas Yale Capital Corp first reported a position in VUSB in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.63M in Q1 2022. 472 funds tracked by Wall St. Rank hold VUSB as of Q1 2026.

  • Texas Yale Capital Corp held 26,700 shares of Vanguard Ultra-Short Bond ETF worth $1.33M as of Q1 2026.
  • Texas Yale Capital Corp sold 1,500 Vanguard Ultra-Short Bond ETF shares in Q1 2026, an estimated $74.8K.
  • Vanguard Ultra-Short Bond ETF made up 0.04% of Texas Yale Capital Corp's portfolio in Q1 2026, its #245 holding.
  • Texas Yale Capital Corp first reported a position in Vanguard Ultra-Short Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • Texas Yale Capital Corp's Vanguard Ultra-Short Bond ETF position peaked at $9.63M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2026.

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