RPSA
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Richard P. Slaughter Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Richard P. Slaughter Associates’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$372K Sell
1,531
-304
-17% -$70.7K 0.07% 82
2026
Q1 		$399K Sell
1,835
-223
-11% -$49.9K 0.09% 77
2025
Q4 		$436K Sell
2,058
-177
-8% -$37.1K 0.09% 77
2025
Q3 		$466K Sell
2,235
-398
-15% -$81.4K 0.1% 78
2025
Q2 		$513K Sell
2,633
-3,436
-57% -$636K 0.1% 83
2025
Q1 		$1.13M Sell
6,069
-8,099
-57% -$1.6M 0.26% 53
2024
Q4 		$2.81M Buy
14,168
+980
+7% +$201K 0.63% 36
2024
Q3 		$2.65M Buy
13,188
+96
+0.7% +$18.5K 0.61% 41
2024
Q2 		$2.39M Buy
13,092
+960
+8% +$177K 0.56% 43
2024
Q1 		$2.33M Sell
12,132
-621
-5% -$112K 0.56% 46
2023
Q4 		$2.3M Sell
12,753
-714
-5% -$117K 0.57% 46
2023
Q3 		$2.15M Sell
13,467
-3,754
-22% -$628K 0.58% 41
2023
Q2 		$2.85M Buy
17,221
+1,068
+7% +$168K 0.82% 27
2023
Q1 		$2.56M Sell
16,153
-294
-2% -$48.7K 0.84% 26
2022
Q4 		$2.61M Buy
16,447
+2,113
+15% +$336K 0.83% 34
2022
Q3 		$2.06M Sell
14,334
-7,408
-34% -$1.18M 0.87% 34
2022
Q2 		$3.26M Buy
21,742
+919
+4% +$151K 1.43% 10
2022
Q1 		$3.66M Buy
20,823
+2,225
+12% +$387K 1.37% 17
2021
Q4 		$3.33M Buy
18,598
+2,840
+18% +$505K 1.18% 21
2021
Q3 		$2.67M Buy
15,758
+3,183
+25% +$545K 1.06% 25
2021
Q2 		$2.18M Buy
12,575
+3,340
+36% +$579K 0.84% 37
2021
Q1 		$1.53M Buy
+9,235
New +$1.45M 0.63% 54

Other funds holding VBR

FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return