Texas Yale Capital Corp’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$828K	Hold	3,365	–	–	0.02%	318
2026 Q1	$693K	Hold	3,365	–	–	0.02%	335
2025 Q4	$704K	Hold	3,365	–	–	0.02%	325
2025 Q3	$704K	Hold	3,365	–	–	0.02%	315
2025 Q2	$648K	Hold	3,365	–	–	0.02%	305
2025 Q1	$580K	Hold	3,365	–	–	0.02%	317
2024 Q4	$639K	Hold	3,365	–	–	0.03%	300
2024 Q3	$612K	Hold	3,365	–	–	0.03%	314
2024 Q2	$568K	Hold	3,365	–	–	0.03%	310
2024 Q1	$590K	Hold	3,365	–	–	0.03%	305
2023 Q4	$553K	Hold	3,365	–	–	0.03%	304
2023 Q3	$482K	Hold	3,365	–	–	0.02%	308
2023 Q2	$501K	Hold	3,365	–	–	0.02%	314
2023 Q1	$472K	Hold	3,365	–	–	0.02%	329
2022 Q4	$447K	Hold	3,365	–	–	0.03%	339
2022 Q3	$428K	Hold	3,365	–	–	0.03%	328
2022 Q2	$441K	Hold	3,365	–	–	0.03%	319
2022 Q1	$557K	Hold	3,365	–	–	0.03%	308
2021 Q4	$615K	Hold	3,365	–	–	0.03%	302
2021 Q3	$614K	Hold	3,365	–	–	0.03%	296
2021 Q2	$635K	Hold	3,365	–	–	0.04%	291
2021 Q1	$595K	Hold	3,365	–	–	0.04%	292
2020 Q4	$554K	Hold	3,365	–	–	0.04%	299
2020 Q3	$437K	Hold	3,365	–	–	0.03%	311
2020 Q2	$398K	Hold	3,365	–	–	0.03%	315
2020 Q1	$305K	Sell	3,365 -1,845	-35%	-$215K	0.03%	327
2019 Q4	$656K	Hold	5,210	–	–	0.05%	296
2019 Q3	$606K	Hold	5,210	–	–	0.04%	298
2019 Q2	$618K	Sell	5,210 -5,210	-50%	-$609K	0.05%	299
2019 Q1	$1.2M	Buy	10,420 +5,210	+100%	+$585K	0.05%	291
2018 Q4	$520K	Sell	5,210 -985	-16%	-$108K	0.05%	294
2018 Q3	$760K	Hold	6,195	–	–	0.06%	265
2018 Q2	$730K	Hold	6,195	–	–	0.06%	258
2018 Q1	$691K	Hold	6,195	–	–	0.06%	267
2017 Q4	$692K	Hold	6,195	–	–	0.06%	276
2017 Q3	$664K	Hold	6,195	–	–	0.06%	284
2017 Q2	$634K	Hold	6,195	–	–	0.06%	287
2017 Q1	$619K	Hold	6,195	–	–	0.05%	279
2016 Q4	$594K	Hold	6,195	–	–	0.06%	280
2016 Q3	$565K	Hold	6,195	–	–	0.05%	280
2016 Q2	$529K	Buy	6,195 +2,700	+77%	+$227K	0.05%	293
2016 Q1	$289K	Hold	3,495	–	–	0.03%	371
2015 Q4	$293K	Hold	3,495	–	–	0.03%	368
2015 Q3	$285K	Buy	+3,495	New	+$310K	0.03%	392

Other funds holding VXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Texas Yale Capital Corp's VXF Position: Q2 2026 in Review

Texas Yale Capital Corp held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 3,365 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #318.

Texas Yale Capital Corp first reported a position in VXF in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.2M in Q1 2019. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Texas Yale Capital Corp held 3,365 shares of Vanguard Extended Market ETF worth $828K as of Q2 2026.
Texas Yale Capital Corp left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
Vanguard Extended Market ETF made up 0.02% of Texas Yale Capital Corp's portfolio in Q2 2026, its #318 holding.
Texas Yale Capital Corp first reported a position in Vanguard Extended Market ETF in Q3 2015 and has held it in 44 quarters since.
Texas Yale Capital Corp's Vanguard Extended Market ETF position peaked at $1.2M in Q1 2019.
1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.