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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Richard P. Slaughter Associates reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 17% in Q2 2026, selling an estimated $70.7K and leaving 1,531 shares worth $372K. The position accounts for 0.07% of the portfolio, ranked #82.

Richard P. Slaughter Associates first reported a position in VBR in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.66M in Q1 2022. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Richard P. Slaughter Associates held 1,531 shares of Vanguard Morningstar Small-Cap Value ETF worth $372K as of Q2 2026.
  • Richard P. Slaughter Associates sold 304 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $70.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #82 holding.
  • Richard P. Slaughter Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Richard P. Slaughter Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.66M in Q1 2022.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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