Ashton Thomas Private Wealth
VUG icon

Ashton Thomas Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Ashton Thomas Private Wealth’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$24M Sell
265,858
-230
-0.1% -$20.1K 0.48% 43
2026
Q2 		$22.9M Sell
266,088
-3,906
-1% -$329K 0.48% 41
2026
Q1 		$19.7M Buy
269,994
+48,564
+22% +$3.78M 0.47% 48
2025
Q4 		$18M Buy
221,430
+666
+0.3% +$54K 0.44% 48
2025
Q3 		$17.7M Sell
220,764
-1,704
-0.8% -$130K 0.46% 43
2025
Q2 		$16.3M Buy
222,468
+10,398
+5% +$685K 0.57% 34
2025
Q1 		$13.1M Buy
212,070
+28,848
+16% +$1.95M 0.5% 45
2024
Q4 		$12.5M Buy
183,222
+114,768
+168% +$7.71M 0.49% 42
2024
Q3 		$4.38M Buy
68,454
+4,374
+7% +$271K 0.23% 108
2024
Q2 		$3.99M Buy
64,080
+20,580
+47% +$1.2M 0.22% 118
2024
Q1 		$2.5M Buy
43,500
+5,268
+14% +$290K 0.14% 175
2023
Q4 		$1.98M Buy
38,232
+9,324
+32% +$450K 0.12% 193
2023
Q3 		$1.31M Buy
28,908
+318
+1% +$15K 0.1% 232
2023
Q2 		$1.35M Buy
28,590
+6,492
+29% +$282K 0.1% 213
2023
Q1 		$919K Buy
22,098
+780
+4% +$30.3K 0.08% 267
2022
Q4 		$757K Buy
21,318
+1,170
+6% +$43K 0.08% 279
2022
Q3 		$718K Buy
20,148
+60
+0.3% +$2.41K 0.08% 258
2022
Q2 		$746K Buy
20,088
+606
+3% +$24.9K 0.08% 245
2022
Q1 		$934K Sell
19,482
-780
-4% -$36.9K 0.08% 259
2021
Q4 		$1.08M Buy
20,262
+546
+3% +$28.4K 0.11% 220
2021
Q3 		$954K Buy
19,716
+1,830
+10% +$91.1K 0.14% 163
2021
Q2 		$855K Buy
17,886
+2,130
+14% +$96.7K 0.13% 179
2021
Q1 		$675K Sell
15,756
-5,208
-25% -$223K 0.11% 197
2020
Q4 		$885K Sell
20,964
-3,060
-13% -$122K 0.17% 162
2020
Q3 		$911K Buy
24,024
+1,620
+7% +$59.8K 0.23% 114
2020
Q2 		$755K Sell
22,404
-1,764
-7% -$54.3K 0.22% 124
2020
Q1 		$631K Sell
24,168
-780
-3% -$23.4K 0.26% 104
2019
Q4 		$757K Buy
24,948
+7,698
+45% +$222K 0.25% 106
2019
Q3 		$478K Sell
17,250
-498
-3% -$13.8K 0.2% 108
2019
Q2 		$483K Buy
17,748
+1,380
+8% +$36.9K 0.19% 106
2019
Q1 		$427K Buy
+16,368
New +$404K 0.18% 109

Other funds holding VUG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Ashton Thomas Private Wealth's VUG Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.09% in Q3 2026, selling an estimated $20.1K and leaving 265,858 shares worth $24M. The position accounts for 0.48% of the portfolio, ranked #43.

Ashton Thomas Private Wealth first reported a position in VUG in Q1 2019 and has held it in 31 quarters since. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Ashton Thomas Private Wealth held 265,858 shares of Vanguard Morningstar Growth ETF worth $24M as of Q3 2026.
  • Ashton Thomas Private Wealth sold 230 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $20.1K.
  • Vanguard Morningstar Growth ETF made up 0.48% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #43 holding.
  • Ashton Thomas Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 31 quarters since.
  • 1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.