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Richard P. Slaughter Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Richard P. Slaughter Associates’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$652K Sell
3,263
-106
-3% -$19K 0.13% 65
2026
Q1 		$479K Sell
3,369
-15
-0.4% -$2.2K 0.1% 71
2025
Q4 		$463K Hold
3,384
– – 0.1% 74
2025
Q3 		$423K Sell
3,384
-837
-20% -$98.5K 0.09% 81
2025
Q2 		$478K Buy
4,221
+172
+4% +$18.1K 0.1% 85
2025
Q1 		$432K Sell
4,049
-162
-4% -$17.6K 0.1% 86
2024
Q4 		$445K Sell
4,211
-245
-5% -$27K 0.1% 111
2024
Q3 		$486K Sell
4,456
-566
-11% -$59.7K 0.11% 111
2024
Q2 		$520K Sell
5,022
-50
-1% -$5.16K 0.12% 109
2024
Q1 		$549K Sell
5,072
-914
-15% -$93.5K 0.13% 111
2023
Q4 		$606K Sell
5,986
-183
-3% -$17K 0.15% 115
2023
Q3 		$560K Sell
6,169
-1,001
-14% -$94.4K 0.15% 107
2023
Q2 		$672K Sell
7,170
-271
-4% -$24.7K 0.19% 97
2023
Q1 		$689K Sell
7,441
-475
-6% -$44.7K 0.22% 93
2022
Q4 		$721K Sell
7,916
-1,374
-15% -$126K 0.23% 97
2022
Q3 		$760K Sell
9,290
-208
-2% -$19.3K 0.32% 94
2022
Q2 		$859K Sell
9,498
-334
-3% -$33K 0.38% 91
2022
Q1 		$1.03M Sell
9,832
-456
-4% -$48.7K 0.38% 92
2021
Q4 		$1.13M Buy
10,288
+490
+5% +$51.6K 0.4% 87
2021
Q3 		$986K Sell
9,798
-1,289
-12% -$134K 0.39% 93
2021
Q2 		$1.16M Sell
11,087
-539
-5% -$56.9K 0.45% 71
2021
Q1 		$1.19M Sell
11,626
-10,722
-48% -$1.03M 0.49% 65
2020
Q4 		$1.94M Buy
22,348
+1,262
+6% +$103K 0.82% 37
2020
Q3 		$1.55M Sell
21,086
-11,697
-36% -$869K 0.71% 36
2020
Q2 		$2.37M Buy
32,783
+545
+2% +$38K 1.03% 29
2020
Q1 		$2.03M Buy
32,238
+408
+1% +$33K 1.06% 25
2019
Q4 		$2.86M Buy
+31,830
New +$2.73M 1.14% 29

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Richard P. Slaughter Associates reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.1% in Q2 2026, selling an estimated $19K and leaving 3,263 shares worth $652K. The position accounts for 0.13% of the portfolio, ranked #65.

Richard P. Slaughter Associates first reported a position in VLUE in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.86M in Q4 2019. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Richard P. Slaughter Associates held 3,263 shares of iShares MSCI USA Value Factor ETF worth $652K as of Q2 2026.
  • Richard P. Slaughter Associates sold 106 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $19K.
  • iShares MSCI USA Value Factor ETF made up 0.13% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #65 holding.
  • Richard P. Slaughter Associates first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Richard P. Slaughter Associates's iShares MSCI USA Value Factor ETF position peaked at $2.86M in Q4 2019.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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