Ashton Thomas Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.83K	Hold	44	–	–	﹤0.01%	486
2026 Q2	$6.79K	Hold	44	–	–	﹤0.01%	366
2026 Q1	$6.42K	Buy	44 +29	+193%	+$4.38K	﹤0.01%	425
2025 Q4	$2.15K	Hold	15	–	–	﹤0.01%	295
2025 Q3	$2.14K	Hold	15	–	–	﹤0.01%	396
2025 Q2	$2.02K	Hold	15	–	–	﹤0.01%	279
2025 Q1	$1.73K	Hold	15	–	–	﹤0.01%	260
2024 Q4	$1.72K	Hold	15	–	–	﹤0.01%	256
2024 Q3	$1.89K	Hold	15	–	–	﹤0.01%	1118
2024 Q2	$1.79K	Buy	+15	New	+$1.76K	﹤0.01%	287

Other funds holding VSS

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Ashton Thomas Securities's VSS Position: Q3 2026 in Review

Ashton Thomas Securities held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q3 2026 at 44 shares worth $6.83K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Ashton Thomas Securities first reported a position in VSS in Q2 2024 and has held it in 10 quarters since. 481 funds tracked by Wall St. Rank hold VSS as of Q3 2026.

Ashton Thomas Securities held 44 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $6.83K as of Q3 2026.
Ashton Thomas Securities left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q3 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Ashton Thomas Securities's portfolio in Q3 2026, its #486 holding.
Ashton Thomas Securities first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2024 and has held it in 10 quarters since.
481 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.