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Ashton Thomas Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ashton Thomas Private Wealth’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.1M Sell
115,263
-7,893
-6% -$1.65M 0.52% 37
2026
Q1 		$24.2M Buy
123,156
+37,167
+43% +$7.44M 0.57% 34
2025
Q4 		$16.4M Buy
85,989
+3,091
+4% +$581K 0.4% 55
2025
Q3 		$15.5M Sell
82,898
-2,711
-3% -$491K 0.4% 53
2025
Q2 		$15.2M Buy
85,609
+4,862
+6% +$821K 0.54% 39
2025
Q1 		$13.9M Buy
80,747
+5,315
+7% +$927K 0.53% 40
2024
Q4 		$12.8M Buy
75,432
+42,143
+127% +$7.4M 0.5% 41
2024
Q3 		$5.81M Buy
33,289
+6,818
+26% +$1.14M 0.31% 82
2024
Q2 		$4.25M Buy
26,471
+3,842
+17% +$614K 0.23% 109
2024
Q1 		$3.69M Buy
22,629
+8,695
+62% +$1.34M 0.21% 132
2023
Q4 		$2.08M Buy
13,934
+229
+2% +$32.2K 0.13% 188
2023
Q3 		$1.89M Sell
13,705
-2,809
-17% -$402K 0.14% 185
2023
Q2 		$2.35M Buy
16,514
+3,854
+30% +$535K 0.18% 148
2023
Q1 		$1.75M Sell
12,660
-2,929
-19% -$411K 0.15% 178
2022
Q4 		$2.19M Buy
15,589
+3,072
+25% +$423K 0.22% 126
2022
Q3 		$1.55M Buy
12,517
+10,740
+604% +$1.45M 0.17% 161
2022
Q2 		$234K Sell
1,777
-108
-6% -$15.2K 0.03% 417
2022
Q1 		$279K Buy
1,885
+180
+11% +$26.3K 0.02% 421
2021
Q4 		$251K Buy
+1,705
New +$243K 0.02% 412
2020
Q2 		– Sell
-3,040
Closed -$271K – 257
2020
Q1 		$271K Sell
3,040
-144
-5% -$15.8K 0.11% 179
2019
Q4 		$382K Buy
3,184
+202
+7% +$23.3K 0.13% 163
2019
Q3 		$333K Buy
+2,982
New +$330K 0.14% 137

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ashton Thomas Private Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.4% in Q2 2026, selling an estimated $1.65M and leaving 115,263 shares worth $25.1M. The position accounts for 0.52% of the portfolio, ranked #37.

Ashton Thomas Private Wealth first reported a position in VTV in Q3 2019 and has held it in 22 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Ashton Thomas Private Wealth held 115,263 shares of Vanguard Morningstar Value ETF worth $25.1M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 7,893 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.65M.
  • Vanguard Morningstar Value ETF made up 0.52% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #37 holding.
  • Ashton Thomas Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 22 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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