Ashton Thomas Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Sell	9,048 -619	-6%	-$129K	0.29%	78
2026 Q1	$1.9M	Sell	9,667 -876	-8%	-$175K	0.24%	108
2025 Q4	$2.01M	Buy	10,543 +183	+2%	+$34.4K	0.38%	63
2025 Q3	$1.93M	Sell	10,360 -2,448	-19%	-$443K	0.27%	96
2025 Q2	$2.26M	Buy	12,808 +21	+0.2%	+$3.55K	0.55%	50
2025 Q1	$2.21M	Buy	12,787 +76	+0.6%	+$13.3K	0.61%	39
2024 Q4	$2.15M	Sell	12,711 -384	-3%	-$67.4K	0.59%	42
2024 Q3	$2.29M	Buy	13,095 +93	+0.7%	+$15.6K	0.44%	59
2024 Q2	$2.11M	Buy	+13,002	New	+$2.08M	0.51%	55

Other funds holding VTV

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Ashton Thomas Securities reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.4% in Q2 2026, selling an estimated $129K and leaving 9,048 shares worth $1.97M. The position accounts for 0.29% of the portfolio, ranked #78.

Ashton Thomas Securities first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.29M in Q3 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ashton Thomas Securities held 9,048 shares of Vanguard Morningstar Value ETF worth $1.97M as of Q2 2026.
Ashton Thomas Securities sold 619 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $129K.
Vanguard Morningstar Value ETF made up 0.29% of Ashton Thomas Securities's portfolio in Q2 2026, its #78 holding.
Ashton Thomas Securities first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Vanguard Morningstar Value ETF position peaked at $2.29M in Q3 2024.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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