Richard P. Slaughter Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Richard P. Slaughter Associates’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,082	Closed	-$207K	–	112
2025 Q4	$207K	Sell	1,082 -82	-7%	-$15.4K	0.04%	107
2025 Q3	$217K	Sell	1,164 -676	-37%	-$122K	0.05%	104
2025 Q2	$325K	Sell	1,840 -9,861	-84%	-$1.67M	0.07%	93
2025 Q1	$2.02M	Sell	11,701 -55,171	-83%	-$9.62M	0.47%	37
2024 Q4	$11.3M	Buy	66,872 +1,079	+2%	+$189K	2.54%	10
2024 Q3	$11.5M	Buy	65,793 +12,705	+24%	+$2.13M	2.67%	8
2024 Q2	$8.52M	Buy	53,088 +3,724	+8%	+$595K	2.01%	12
2024 Q1	$8.04M	Buy	+49,364	New	+$7.61M	1.92%	12

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Richard P. Slaughter Associates's VTV Position: Q1 2026 in Review

Richard P. Slaughter Associates sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 1,082 shares — an estimated $207K sold.

Richard P. Slaughter Associates first reported a position in VTV in Q1 2024 and held it in 8 quarters. The position peaked at $11.5M in Q3 2024. 2,710 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Richard P. Slaughter Associates reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Richard P. Slaughter Associates sold 1,082 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $207K.
Richard P. Slaughter Associates first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and held it in 8 quarters.
Richard P. Slaughter Associates's Vanguard Morningstar Value ETF position peaked at $11.5M in Q3 2024.
2,710 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2026, filed 13 Apr 2026.