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

Ashton Thomas Private Wealth’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$575K Sell
1,572
-39
-2% -$13.3K 0.01% 728
2026
Q1 		$487K Sell
1,611
-981
-38% -$308K 0.01% 731
2025
Q4 		$783K Buy
2,592
+839
+48% +$253K 0.02% 551
2025
Q3 		$522K Buy
1,753
+152
+9% +$43.9K 0.01% 638
2025
Q2 		$444K Buy
1,601
+485
+43% +$125K 0.02% 617
2025
Q1 		$281K Buy
1,116
+12
+1% +$3.33K 0.01% 672
2024
Q4 		$309K Sell
1,104
-560
-34% -$158K 0.01% 625
2024
Q3 		$445K Sell
1,664
-38
-2% -$9.74K 0.02% 452
2024
Q2 		$426K Sell
1,702
-23
-1% -$5.74K 0.02% 448
2024
Q1 		$450K Sell
1,725
-150
-8% -$36.8K 0.03% 441
2023
Q4 		$453K Buy
1,875
+54
+3% +$11.7K 0.03% 441
2023
Q3 		$390K Sell
1,821
-6
-0.3% -$1.36K 0.03% 436
2023
Q2 		$420K Buy
1,827
+356
+24% +$77.5K 0.03% 423
2023
Q1 		$318K Hold
1,471
– – 0.03% 412
2022
Q4 		$295K Buy
1,471
+4
+0.3% +$818 0.03% 400
2022
Q3 		$286K Sell
1,467
-513
-26% -$110K 0.03% 387
2022
Q2 		$390K Sell
1,980
-440
-18% -$95.4K 0.04% 344
2022
Q1 		$600K Buy
2,420
+725
+43% +$179K 0.05% 326
2021
Q4 		$478K Sell
1,695
-11
-0.6% -$3.15K 0.05% 334
2021
Q3 		$478K Buy
1,706
+235
+16% +$67.3K 0.07% 259
2021
Q2 		$426K Hold
1,471
– – 0.07% 254
2021
Q1 		$404K Sell
1,471
-11
-0.7% -$3.1K 0.07% 240
2020
Q4 		$397K Hold
1,482
– – 0.08% 245
2020
Q3 		$319K Buy
1,482
+2
+0.1% +$423 0.08% 217
2020
Q2 		$295K Sell
1,480
-116
-7% -$20.9K 0.09% 194
2020
Q1 		$240K Sell
1,596
-151
-9% -$28K 0.1% 186
2019
Q4 		$347K Buy
+1,747
New +$331K 0.11% 171

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Ashton Thomas Private Wealth reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.4% in Q2 2026, selling an estimated $13.3K and leaving 1,572 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #728.

Ashton Thomas Private Wealth first reported a position in VBK in Q4 2019 and has held it in 27 quarters since. The position peaked at $783K in Q4 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Ashton Thomas Private Wealth held 1,572 shares of Vanguard Morningstar Small-Cap Growth ETF worth $575K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 39 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $13.3K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #728 holding.
  • Ashton Thomas Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Ashton Thomas Private Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $783K in Q4 2025.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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