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Ashton Thomas Private Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Ashton Thomas Private Wealth’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 		$10.6M Buy
53,747
+38
+0.1% +$7.35K 0.22% 99
2026
Q1 		$9.9M Buy
53,709
+3,901
+8% +$729K 0.23% 89
2025
Q4 		$8.83M Sell
49,808
-356
-0.7% -$62.3K 0.22% 100
2025
Q3 		$8.8M Buy
50,164
+25,431
+103% +$4.33M 0.23% 106
2025
Q2 		$4.09M Sell
24,733
-30,015
-55% -$4.75M 0.14% 160
2025
Q1 		$8.79M Buy
54,748
+1,222
+2% +$200K 0.34% 73
2024
Q4 		$8.66M Sell
53,526
-688
-1% -$116K 0.34% 72
2024
Q3 		$9.09M Buy
54,214
+5,060
+10% +$804K 0.48% 48
2024
Q2 		$7.39M Sell
49,154
-2,123
-4% -$322K 0.4% 62
2024
Q1 		$7.99M Buy
51,277
+1,038
+2% +$152K 0.46% 54
2023
Q4 		$7.29M Buy
50,239
+673
+1% +$90.4K 0.46% 55
2023
Q3 		$6.49M Sell
49,566
-245
-0.5% -$33.9K 0.47% 53
2023
Q2 		$6.89M Buy
49,811
+3,370
+7% +$449K 0.53% 42
2023
Q1 		$6.23M Buy
46,441
+1,073
+2% +$149K 0.55% 42
2022
Q4 		$6.14M Buy
45,368
+1,884
+4% +$253K 0.61% 38
2022
Q3 		$5.29M Buy
43,484
+1,871
+4% +$253K 0.6% 33
2022
Q2 		$5.39M Buy
41,613
+5,187
+14% +$734K 0.58% 37
2022
Q1 		$5.45M Buy
36,426
+1,942
+6% +$286K 0.48% 54
2021
Q4 		$5.18M Buy
34,484
+3,771
+12% +$554K 0.5% 46
2021
Q3 		$4.29M Buy
30,713
+526
+2% +$74.7K 0.62% 39
2021
Q2 		$4.24M Buy
30,187
+2,080
+7% +$294K 0.65% 37
2021
Q1 		$3.79M Buy
28,107
+4,319
+18% +$553K 0.64% 38
2020
Q4 		$2.83M Buy
23,788
+1,204
+5% +$135K 0.54% 47
2020
Q3 		$2.29M Buy
22,584
+2,810
+14% +$285K 0.58% 43
2020
Q2 		$1.89M Buy
19,774
+3,309
+20% +$303K 0.56% 52
2020
Q1 		$1.34M Buy
16,465
+1,547
+10% +$167K 0.55% 52
2019
Q4 		$1.78M Buy
+14,918
New +$1.72M 0.59% 41

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

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

Ashton Thomas Private Wealth increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.07% in Q2 2026, buying an estimated $7.35K and bringing the position to 53,747 shares worth $10.6M. The position accounts for 0.22% of the portfolio, ranked #99.

Ashton Thomas Private Wealth first reported a position in VOE in Q4 2019 and has held it in 27 quarters since. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Ashton Thomas Private Wealth held 53,747 shares of Vanguard Morningstar Mid-Cap Value ETF worth $10.6M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 38 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $7.35K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.22% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #99 holding.
  • Ashton Thomas Private Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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