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Richard P. Slaughter Associates’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Richard P. Slaughter Associates’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$888K Sell
4,492
-196
-4% -$37.9K 0.17% 57
2026
Q1 		$864K Sell
4,688
-422
-8% -$78.8K 0.19% 52
2025
Q4 		$906K Sell
5,110
-211
-4% -$36.9K 0.19% 59
2025
Q3 		$929K Sell
5,321
-2,365
-31% -$402K 0.2% 61
2025
Q2 		$1.26M Sell
7,686
-10,137
-57% -$1.61M 0.26% 50
2025
Q1 		$2.86M Sell
17,823
-19,660
-52% -$3.21M 0.67% 29
2024
Q4 		$6.06M Buy
37,483
+1,852
+5% +$312K 1.36% 15
2024
Q3 		$5.97M Buy
35,631
+12,984
+57% +$2.06M 1.39% 15
2024
Q2 		$3.41M Buy
22,647
+1,097
+5% +$166K 0.8% 29
2024
Q1 		$3.36M Buy
21,550
+4,014
+23% +$589K 0.8% 29
2023
Q4 		$2.54M Sell
17,536
-653
-4% -$87.7K 0.63% 38
2023
Q3 		$2.38M Sell
18,189
-710
-4% -$98.3K 0.63% 33
2023
Q2 		$2.62M Buy
18,899
+1,421
+8% +$189K 0.75% 30
2023
Q1 		$2.34M Buy
17,478
+1,152
+7% +$160K 0.76% 32
2022
Q4 		$2.21M Buy
16,326
+2,470
+18% +$331K 0.69% 45
2022
Q3 		$1.69M Buy
13,856
+2,683
+24% +$363K 0.71% 45
2022
Q2 		$1.45M Buy
11,173
+771
+7% +$109K 0.63% 53
2022
Q1 		$1.56M Sell
10,402
-2,754
-21% -$405K 0.57% 58
2021
Q4 		$1.98M Buy
13,156
+3,782
+40% +$555K 0.7% 49
2021
Q3 		$1.31M Buy
9,374
+776
+9% +$110K 0.52% 65
2021
Q2 		$1.21M Buy
8,598
+999
+13% +$141K 0.47% 68
2021
Q1 		$1.02M Buy
+7,599
New +$973K 0.43% 86

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Richard P. Slaughter Associates reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.2% in Q2 2026, selling an estimated $37.9K and leaving 4,492 shares worth $888K. The position accounts for 0.17% of the portfolio, ranked #57.

Richard P. Slaughter Associates first reported a position in VOE in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.06M in Q4 2024. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Richard P. Slaughter Associates held 4,492 shares of Vanguard Morningstar Mid-Cap Value ETF worth $888K as of Q2 2026.
  • Richard P. Slaughter Associates sold 196 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $37.9K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.17% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #57 holding.
  • Richard P. Slaughter Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Richard P. Slaughter Associates's Vanguard Morningstar Mid-Cap Value ETF position peaked at $6.06M in Q4 2024.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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