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

Ashton Thomas Private Wealth’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.98M Sell
32,852
-181
-0.5% -$42.1K 0.17% 132
2026
Q1 		$7.18M Sell
33,033
-794
-2% -$178K 0.17% 129
2025
Q4 		$7.16M Buy
33,827
+530
+2% +$111K 0.17% 127
2025
Q3 		$6.98M Buy
33,297
+22,234
+201% +$4.55M 0.18% 133
2025
Q2 		$2.17M Sell
11,063
-26,371
-70% -$4.88M 0.08% 265
2025
Q1 		$6.97M Buy
37,434
+942
+3% +$186K 0.27% 94
2024
Q4 		$7.23M Buy
36,492
+3,166
+10% +$650K 0.28% 84
2024
Q3 		$6.69M Buy
33,326
+195
+0.6% +$37.5K 0.35% 72
2024
Q2 		$6.05M Sell
33,131
-252
-0.8% -$46.6K 0.33% 81
2024
Q1 		$6.41M Buy
33,383
+2,403
+8% +$434K 0.37% 76
2023
Q4 		$5.58M Buy
30,980
+216
+0.7% +$35.3K 0.35% 77
2023
Q3 		$4.91M Sell
30,764
-128
-0.4% -$21.4K 0.36% 71
2023
Q2 		$5.11M Sell
30,892
-964
-3% -$152K 0.39% 66
2023
Q1 		$5.06M Buy
31,856
+715
+2% +$118K 0.44% 58
2022
Q4 		$4.95M Buy
31,141
+1,982
+7% +$316K 0.49% 54
2022
Q3 		$4.18M Sell
29,159
-1,071
-4% -$170K 0.47% 48
2022
Q2 		$4.53M Buy
30,230
+3,558
+13% +$583K 0.49% 52
2022
Q1 		$4.69M Buy
26,672
+2,622
+11% +$456K 0.41% 68
2021
Q4 		$4.3M Buy
24,050
+3,717
+18% +$661K 0.42% 55
2021
Q3 		$3.44M Sell
20,333
-2,206
-10% -$378K 0.5% 47
2021
Q2 		$3.91M Buy
22,539
+4,623
+26% +$801K 0.6% 39
2021
Q1 		$2.97M Buy
17,916
+2,697
+18% +$425K 0.5% 53
2020
Q4 		$2.16M Buy
15,219
+1,963
+15% +$253K 0.41% 66
2020
Q3 		$1.47M Buy
13,256
+2,166
+20% +$243K 0.37% 72
2020
Q2 		$1.19M Buy
11,090
+7,616
+219% +$764K 0.35% 79
2020
Q1 		$308K Buy
+3,474
New +$421K 0.13% 165

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ashton Thomas Private Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.55% in Q2 2026, selling an estimated $42.1K and leaving 32,852 shares worth $7.98M. The position accounts for 0.17% of the portfolio, ranked #132.

Ashton Thomas Private Wealth first reported a position in VBR in Q1 2020 and has held it in 26 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Ashton Thomas Private Wealth held 32,852 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.98M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 181 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $42.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.17% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #132 holding.
  • Ashton Thomas Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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