Ashton Thomas Private Wealth’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Ashton Thomas Private Wealth’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Sell	741 -215	-22%	-$33.7K	﹤0.01%	1249
2026 Q1	$139K	Buy	+956	New	+$145K	﹤0.01%	1128
2024 Q4	–	Sell	-1,601	Closed	-$202K	–	819
2024 Q3	$202K	Sell	1,601 -16	-1%	-$1.93K	0.01%	590
2024 Q2	$190K	Sell	1,617 -111	-6%	-$13K	0.01%	576
2024 Q1	$202K	Buy	+1,728	New	+$196K	0.01%	574

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ashton Thomas Private Wealth reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 22% in Q2 2026, selling an estimated $33.7K and leaving 741 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Ashton Thomas Private Wealth first reported a position in VSS in Q1 2024 and has held it in 5 quarters since. The position peaked at $202K in Q1 2024. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Ashton Thomas Private Wealth held 741 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $114K as of Q2 2026.
Ashton Thomas Private Wealth sold 215 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $33.7K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1249 holding.
Ashton Thomas Private Wealth first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024 and has held it in 5 quarters since.
Ashton Thomas Private Wealth's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $202K in Q1 2024.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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