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

Richard P. Slaughter Associates’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$447K Sell
1,221
-203
-14% -$69.1K 0.09% 77
2026
Q1 		$430K Sell
1,424
-175
-11% -$55K 0.09% 74
2025
Q4 		$483K Sell
1,599
-19
-1% -$5.73K 0.1% 71
2025
Q3 		$482K Sell
1,618
-132
-8% -$38.1K 0.1% 75
2025
Q2 		$485K Sell
1,750
-1,557
-47% -$401K 0.1% 84
2025
Q1 		$833K Sell
3,307
-4,423
-57% -$1.23M 0.19% 71
2024
Q4 		$2.16M Buy
7,730
+523
+7% +$148K 0.48% 51
2024
Q3 		$1.93M Sell
7,207
-136
-2% -$34.8K 0.45% 60
2024
Q2 		$1.84M Buy
7,343
+616
+9% +$154K 0.43% 58
2024
Q1 		$1.75M Sell
6,727
-235
-3% -$57.7K 0.42% 61
2023
Q4 		$1.68M Sell
6,962
-914
-12% -$198K 0.42% 69
2023
Q3 		$1.69M Sell
7,876
-1,715
-18% -$390K 0.45% 60
2023
Q2 		$2.2M Buy
9,591
+469
+5% +$102K 0.63% 40
2023
Q1 		$1.97M Sell
9,122
-1,470
-14% -$318K 0.64% 44
2022
Q4 		$2.12M Buy
10,592
+2,176
+26% +$445K 0.67% 48
2022
Q3 		$1.64M Buy
8,416
+1,458
+21% +$313K 0.69% 47
2022
Q2 		$1.37M Buy
6,958
+215
+3% +$46.6K 0.6% 57
2022
Q1 		$1.67M Sell
6,743
-1,406
-17% -$346K 0.61% 57
2021
Q4 		$2.3M Buy
8,149
+1,752
+27% +$502K 0.81% 37
2021
Q3 		$1.79M Buy
6,397
+1,255
+24% +$359K 0.71% 52
2021
Q2 		$1.49M Buy
5,142
+1,162
+29% +$325K 0.58% 62
2021
Q1 		$1.09M Buy
+3,980
New +$1.12M 0.45% 76

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Richard P. Slaughter Associates reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 14% in Q2 2026, selling an estimated $69.1K and leaving 1,221 shares worth $447K. The position accounts for 0.09% of the portfolio, ranked #77.

Richard P. Slaughter Associates first reported a position in VBK in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.3M in Q4 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Richard P. Slaughter Associates held 1,221 shares of Vanguard Morningstar Small-Cap Growth ETF worth $447K as of Q2 2026.
  • Richard P. Slaughter Associates sold 203 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $69.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #77 holding.
  • Richard P. Slaughter Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Richard P. Slaughter Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.3M in Q4 2021.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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