Ashton Thomas Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.8M	Buy	88,623 +3,035	+4%	+$2.02M	8.98%	1
2026 Q1	$51.2M	Buy	85,588 +11,782	+16%	+$7.37M	6.42%	1
2025 Q4	$46.3M	Buy	73,806 +8,174	+12%	+$5.08M	8.79%	1
2025 Q3	$40.2M	Buy	65,632 +31,272	+91%	+$18.4M	5.61%	1
2025 Q2	$19.5M	Sell	34,360 -1,659	-5%	-$872K	4.72%	1
2025 Q1	$18.5M	Sell	36,019 -8,513	-19%	-$4.6M	5.13%	1
2024 Q4	$24M	Buy	44,532 +2,487	+6%	+$1.35M	6.6%	1
2024 Q3	$22.2M	Buy	42,045 +19,817	+89%	+$10.1M	4.31%	2
2024 Q2	$14.3M	Buy	+22,228	New	+$10.7M	3.44%	3

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Ashton Thomas Securities increased its Vanguard S&P 500 ETF (VOO) stake by 3.5% in Q2 2026, buying an estimated $2.02M and bringing the position to 88,623 shares worth $60.8M. The position accounts for 8.98% of the portfolio, ranked #1.

Ashton Thomas Securities first reported a position in VOO in Q2 2024 and has held it in 9 quarters since. 4,003 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Ashton Thomas Securities held 88,623 shares of Vanguard S&P 500 ETF worth $60.8M as of Q2 2026.
Ashton Thomas Securities bought 3,035 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $2.02M.
Vanguard S&P 500 ETF made up 8.98% of Ashton Thomas Securities's portfolio in Q2 2026, its #1 holding.
Ashton Thomas Securities first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 9 quarters since.
4,003 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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