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Ashton Thomas Private Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Ashton Thomas Private Wealth’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Buy
50,954
+1,275
+3% +$365K 0.32% 70
2026
Q1 		$13M Buy
49,679
+1,307
+3% +$354K 0.31% 72
2025
Q4 		$12.5M Sell
48,372
-350
-0.7% -$89.7K 0.3% 72
2025
Q3 		$12.4M Buy
48,722
+31,230
+179% +$7.75M 0.32% 71
2025
Q2 		$4.16M Sell
17,492
-26,802
-61% -$5.98M 0.15% 155
2025
Q1 		$9.82M Buy
44,294
+1,315
+3% +$314K 0.38% 64
2024
Q4 		$10.3M Buy
42,979
+2,372
+6% +$584K 0.4% 55
2024
Q3 		$9.63M Buy
40,607
+518
+1% +$118K 0.51% 46
2024
Q2 		$8.74M Buy
40,089
+119
+0.3% +$26.1K 0.48% 51
2024
Q1 		$9.14M Buy
39,970
+1,602
+4% +$345K 0.52% 45
2023
Q4 		$8.19M Buy
38,368
+272
+0.7% +$52.4K 0.51% 43
2023
Q3 		$7.2M Buy
38,096
+990
+3% +$197K 0.53% 42
2023
Q2 		$7.38M Buy
37,106
+119
+0.3% +$22.5K 0.56% 38
2023
Q1 		$7.01M Buy
36,987
+121
+0.3% +$23.5K 0.61% 32
2022
Q4 		$6.77M Buy
36,866
+4,310
+13% +$799K 0.67% 28
2022
Q3 		$5.56M Buy
32,556
+2,779
+9% +$525K 0.63% 32
2022
Q2 		$5.24M Buy
29,777
+981
+3% +$189K 0.57% 41
2022
Q1 		$6.12M Buy
28,796
+4,716
+20% +$993K 0.54% 46
2021
Q4 		$5.44M Buy
24,080
+1,164
+5% +$264K 0.53% 44
2021
Q3 		$5.01M Buy
22,916
+982
+4% +$218K 0.72% 31
2021
Q2 		$4.94M Buy
21,934
+51
+0.2% +$11.3K 0.75% 28
2021
Q1 		$4.68M Buy
21,883
+2,771
+14% +$584K 0.79% 28
2020
Q4 		$3.72M Buy
19,112
+2,911
+18% +$514K 0.71% 29
2020
Q3 		$2.49M Buy
16,201
+3,621
+29% +$556K 0.63% 42
2020
Q2 		$1.83M Buy
12,580
+4,177
+50% +$561K 0.54% 54
2020
Q1 		$970K Buy
8,403
+6,792
+422% +$1.02M 0.4% 72
2019
Q4 		$267K Buy
+1,611
New +$257K 0.09% 200

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ashton Thomas Private Wealth's VB Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.6% in Q2 2026, buying an estimated $365K and bringing the position to 50,954 shares worth $15.4M. The position accounts for 0.32% of the portfolio, ranked #70.

Ashton Thomas Private Wealth first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Ashton Thomas Private Wealth held 50,954 shares of Vanguard Morningstar Small-Cap ETF worth $15.4M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 1,275 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $365K.
  • Vanguard Morningstar Small-Cap ETF made up 0.32% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #70 holding.
  • Ashton Thomas Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.