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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
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

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Ashton Thomas Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q2 2026, selling an estimated $329K and leaving 266,088 shares worth $22.9M. The position accounts for 0.48% of the portfolio, ranked #41.

Ashton Thomas Private Wealth first reported a position in VUG in Q1 2019 and has held it in 30 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Ashton Thomas Private Wealth held 266,088 shares of Vanguard Morningstar Growth ETF worth $22.9M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 3,906 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $329K.
  • Vanguard Morningstar Growth ETF made up 0.48% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #41 holding.
  • Ashton Thomas Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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