Richard P. Slaughter Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Richard P. Slaughter Associates’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Hold	777	–	–	0.05%	99
2026 Q1	$204K	Hold	777	–	–	0.04%	98
2025 Q4	$200K	Buy	+777	New	+$199K	0.04%	108
2025 Q2	–	Sell	-1,130	Closed	-$251K	–	133
2025 Q1	$251K	Sell	1,130 -72	-6%	-$17.2K	0.06%	113
2024 Q4	$289K	Hold	1,202	–	–	0.06%	131
2024 Q3	$285K	Hold	1,202	–	–	0.07%	134
2024 Q2	$262K	Hold	1,202	–	–	0.06%	132
2024 Q1	$275K	Sell	1,202 -10	-0.8%	-$2.15K	0.07%	134
2023 Q4	$259K	Sell	1,212 -680	-36%	-$131K	0.06%	132
2023 Q3	$358K	Sell	1,892 -42	-2%	-$8.37K	0.1%	114
2023 Q2	$385K	Sell	1,934 -17	-0.9%	-$3.21K	0.11%	110
2023 Q1	$370K	Sell	1,951 -17	-0.9%	-$3.3K	0.12%	111
2022 Q4	$361K	Buy	1,968 +81	+4%	+$15K	0.11%	114
2022 Q3	$322K	Hold	1,887	–	–	0.13%	113
2022 Q2	$332K	Buy	1,887 +430	+30%	+$83K	0.15%	113
2022 Q1	$309K	Hold	1,457	–	–	0.11%	121
2021 Q4	$329K	Hold	1,457	–	–	0.12%	114
2021 Q3	$318K	Sell	1,457 -298	-17%	-$66.2K	0.13%	111
2021 Q2	$395K	Buy	+1,755	New	+$389K	0.15%	106

Other funds holding VB

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Richard P. Slaughter Associates's VB Position: Q2 2026 in Review

Richard P. Slaughter Associates held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 777 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #99.

Richard P. Slaughter Associates first reported a position in VB in Q2 2021 and has held it in 19 quarters since. The position peaked at $395K in Q2 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Richard P. Slaughter Associates held 777 shares of Vanguard Morningstar Small-Cap ETF worth $236K as of Q2 2026.
Richard P. Slaughter Associates left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #99 holding.
Richard P. Slaughter Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 19 quarters since.
Richard P. Slaughter Associates's Vanguard Morningstar Small-Cap ETF position peaked at $395K in Q2 2021.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.