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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
Q3 		$606K Sell
3,060
-203
-6% -$40.2K 0.12% 71
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

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Richard P. Slaughter Associates reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 6.2% in Q3 2026, selling an estimated $40.2K and leaving 3,060 shares worth $606K. The position accounts for 0.12% of the portfolio, ranked #71.

Richard P. Slaughter Associates first reported a position in VLUE in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.86M in Q4 2019. 52 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Richard P. Slaughter Associates held 3,060 shares of iShares MSCI USA Value Factor ETF worth $606K as of Q3 2026.
  • Richard P. Slaughter Associates sold 203 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $40.2K.
  • iShares MSCI USA Value Factor ETF made up 0.12% of Richard P. Slaughter Associates's portfolio in Q3 2026, its #71 holding.
  • Richard P. Slaughter Associates first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 28 quarters since.
  • Richard P. Slaughter Associates's iShares MSCI USA Value Factor ETF position peaked at $2.86M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

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