Ashton Thomas Securities’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Ashton Thomas Securities’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$835K	Sell	2,752 -187	-6%	-$53.6K	0.12%	160
2026 Q1	$770K	Sell	2,939 -16	-0.5%	-$4.33K	0.1%	195
2025 Q4	$762K	Buy	2,955 +25	+0.9%	+$6.41K	0.14%	132
2025 Q3	$745K	Sell	2,930 -536	-15%	-$133K	0.1%	178
2025 Q2	$821K	Buy	3,466 +92	+3%	+$20.5K	0.2%	122
2025 Q1	$748K	Buy	3,374 +16	+0.5%	+$3.82K	0.21%	123
2024 Q4	$807K	Sell	3,358 -104	-3%	-$25.6K	0.22%	109
2024 Q3	$821K	Buy	3,462 +37	+1%	+$8.41K	0.16%	135
2024 Q2	$748K	Buy	+3,425	New	+$752K	0.18%	130

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Ashton Thomas Securities's VB Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.4% in Q2 2026, selling an estimated $53.6K and leaving 2,752 shares worth $835K. The position accounts for 0.12% of the portfolio, ranked #160.

Ashton Thomas Securities first reported a position in VB in Q2 2024 and has held it in 9 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Ashton Thomas Securities held 2,752 shares of Vanguard Morningstar Small-Cap ETF worth $835K as of Q2 2026.
Ashton Thomas Securities sold 187 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $53.6K.
Vanguard Morningstar Small-Cap ETF made up 0.12% of Ashton Thomas Securities's portfolio in Q2 2026, its #160 holding.
Ashton Thomas Securities first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and has held it in 9 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.