ATS
VBR icon

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

Ashton Thomas Securities’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.92K Hold
12
– – ﹤0.01% 373
2026
Q1 		$2.61K Hold
12
– – ﹤0.01% 438
2025
Q4 		$2.54K Hold
12
– – ﹤0.01% 293
2025
Q3 		$2.5K Hold
12
– – ﹤0.01% 395
2025
Q2 		$2.34K Hold
12
– – ﹤0.01% 277
2025
Q1 		$2.23K Hold
12
– – ﹤0.01% 258
2024
Q4 		$2.38K Hold
12
– – ﹤0.01% 254
2024
Q3 		$2.41K Buy
+12
New +$2.31K ﹤0.01% 1085

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ashton Thomas Securities held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 12 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Ashton Thomas Securities first reported a position in VBR in Q3 2024 and has held it in 8 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Ashton Thomas Securities held 12 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.92K as of Q2 2026.
  • Ashton Thomas Securities left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Ashton Thomas Securities's portfolio in Q2 2026, its #373 holding.
  • Ashton Thomas Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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