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 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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ashton Thomas Securities held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 44 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Ashton Thomas Securities first reported a position in VSS in Q2 2024 and has held it in 9 quarters since. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Ashton Thomas Securities held 44 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $6.79K as of Q2 2026.
Ashton Thomas Securities left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Ashton Thomas Securities's portfolio in Q2 2026, its #366 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 9 quarters since.
725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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