Texas Capital Bank Wealth Management Services Inc Last Quarter Change: USA ETF, Added

Texas Capital Bank Wealth Management Services Inc quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Texas Capital Bank Wealth Management Services Inc opened 13 positions, added to 26, reduced 29, sold out of 12 and left 21 unchanged. The largest increase in value was VOO (+$43,788,631); the largest decrease was IBIT (-$10,794,940).

IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2026-03-31 748,376; Shares 2026-06-30 939,479.
IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2026-03-31 839,785; Shares 2026-06-30 919,838.
IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2026-03-31 364,415; Shares 2026-06-30 377,450.
VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 343,869; Shares 2026-06-30 350,814.

Two Form 13F-HR filings compared (SEC CIK 1802655): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IEFA ISHARES TR	CORE MSCI EAFE	748,376	939,479	+191,103	$67,750,438	$90,734,889	+$22,984,451
IEMG ISHARES INC	CORE MSCI EMKT	839,785	919,838	+80,053	$58,575,009	$76,199,393	+$17,624,384
IJH ISHARES TR	CORE S&P MCP ETF	364,415	377,450	+13,035	$24,608,944	$29,105,138	+$4,496,194
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	343,869	350,814	+6,945	$22,035,125	$24,995,498	+$2,960,373
IVE ISHARES TR	S&P 500 VAL ETF	62,423	66,483	+4,060	$13,180,628	$15,095,591	+$1,914,963
MGK VANGUARD WORLD FD	MEGA GRWTH IND	32,941	159,458	+126,517	$12,103,841	$14,017,953	+$1,914,112
EMXC ISHARES INC	MSCI EMRG CHN	11,101	24,814	+13,713	$873,204	$2,538,472	+$1,665,268
VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	913,240	931,751	+18,511	$45,561,545	$47,127,967	+$1,566,422
VO VANGUARD INDEX FDS	MID CAP ETF	42,178	168,304	+126,126	$12,112,678	$13,560,253	+$1,447,575
QQQ INVESCO QQQ TR	UNIT SER 1	5,344	5,715	+371	$3,084,450	$4,208,526	+$1,124,076
AGG ISHARES TR	CORE US AGGBD ET	221,474	232,873	+11,399	$21,985,724	$23,049,781	+$1,064,057
IWM ISHARES TR	RUSSELL 2000 ETF	9,663	10,876	+1,213	$2,396,424	$3,267,695	+$871,271
EFA ISHARES TR	MSCI EAFE ETF	41,915	45,260	+3,345	$4,071,204	$4,701,608	+$630,404
ETV EATON VANCE TAX-MANAGED BUY-	COM	159,923	183,717	+23,794	$2,186,147	$2,733,709	+$547,562
QQQM INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	6,388	6,392	+4	$1,517,850	$1,936,522	+$418,672
IWF ISHARES TR	RUS 1000 GRW ETF	5,616	22,589	+16,973	$2,394,662	$2,804,876	+$410,214
VGT VANGUARD WORLD FD	INF TECH ETF	1,035	9,415	+8,380	$722,140	$1,125,326	+$403,186
DIA STATE STR SPDR DOW JONES IND	UT SER 1	777	1,085	+308	$359,899	$567,015	+$207,116
FIDI FIDELITY COVINGTON TRUST	INT HG DIV ETF	9,465	17,065	+7,600	$261,281	$467,069	+$205,788
USHY ISHARES TR	BROAD USD HIGH	7,405	12,559	+5,154	$272,800	$464,934	+$192,134
VYMI VANGUARD WHITEHALL FDS	INTL HIGH ETF	3,033	4,033	+1,000	$285,830	$396,041	+$110,211
SPYI NEOS ETF TRUST	NEOS S&P 500 HI	5,543	6,687	+1,144	$273,658	$355,013	+$81,355
IDV ISHARES TR	INTL SEL DIV ETF	19,305	21,055	+1,750	$821,620	$872,308	+$50,688
VUG VANGUARD INDEX FDS	GROWTH ETF	607	3,659	+3,052	$265,132	$315,186	+$50,054
HDV ISHARES TR	CORE HIGH DV ETF	20,211	100,915	+80,704	$2,743,037	$2,766,080	+$23,043
USFR WISDOMTREE TR	FLOATNG RAT TREA	21,819	22,005	+186	$1,098,377	$1,107,949	+$9,572

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