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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Ashton Thomas Private Wealth's VUG Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Vanguard Growth ETF (VUG) stake by 22% in Q1 2026, buying an estimated $3.78M and bringing the position to 269,994 shares worth $19.7M. The position accounts for 0.47% of the portfolio, ranked #48.

Ashton Thomas Private Wealth first reported a position in VUG in Q1 2019 and has held it in 29 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Ashton Thomas Private Wealth held 269,994 shares of Vanguard Growth ETF worth $19.7M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 48,564 Vanguard Growth ETF shares in Q1 2026, an estimated $3.78M.
  • Vanguard Growth ETF made up 0.47% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #48 holding.
  • Ashton Thomas Private Wealth first reported a position in Vanguard Growth ETF in Q1 2019 and has held it in 29 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.