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Richard P. Slaughter Associates’s Vanguard Morningstar 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
Q3 		$347K Sell
1,501
-30
-2% -$7.32K 0.07% 92
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 0.57% 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 0.82% 34
2022
Q3 		$2.06M Sell
14,334
-7,408
-34% -$1.18M 0.86% 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 1.35% 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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Richard P. Slaughter Associates's VBR Position: Q3 2026 in Review

Richard P. Slaughter Associates reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2% in Q3 2026, selling an estimated $7.32K and leaving 1,501 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #92.

Richard P. Slaughter Associates first reported a position in VBR in Q1 2021 and has held it in 23 quarters since. The position peaked at $3.66M in Q1 2022. 283 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Richard P. Slaughter Associates held 1,501 shares of Vanguard Morningstar Small-Cap Value ETF worth $347K as of Q3 2026.
  • Richard P. Slaughter Associates sold 30 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $7.32K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Richard P. Slaughter Associates's portfolio in Q3 2026, its #92 holding.
  • Richard P. Slaughter Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 23 quarters since.
  • Richard P. Slaughter Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.66M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2026, filed 13 Oct 2026.