Ashton Thomas Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.08M	Buy	47,307 +2,367	+5%	+$199K	0.6%	31
2026 Q1	$3.27M	Buy	44,940 +2,220	+5%	+$173K	0.41%	56
2025 Q4	$3.47M	Buy	42,720 +2,076	+5%	+$168K	0.66%	34
2025 Q3	$3.25M	Sell	40,644 -8,796	-18%	-$672K	0.45%	55
2025 Q2	$3.61M	Buy	49,440 +654	+1%	+$43.1K	0.87%	25
2025 Q1	$3.02M	Buy	48,786 +414	+0.9%	+$27.9K	0.84%	30
2024 Q4	$3.31M	Sell	48,372 -3,882	-7%	-$261K	0.91%	24
2024 Q3	$3.34M	Sell	52,254 -1,608	-3%	-$99.7K	0.65%	34
2024 Q2	$3.43M	Buy	+53,862	New	+$3.14M	0.83%	30

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Ashton Thomas Securities increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.3% in Q2 2026, buying an estimated $199K and bringing the position to 47,307 shares worth $4.08M. The position accounts for 0.6% of the portfolio, ranked #31.

Ashton Thomas Securities first reported a position in VUG in Q2 2024 and has held it in 9 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Ashton Thomas Securities held 47,307 shares of Vanguard Morningstar Growth ETF worth $4.08M as of Q2 2026.
Ashton Thomas Securities bought 2,367 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $199K.
Vanguard Morningstar Growth ETF made up 0.6% of Ashton Thomas Securities's portfolio in Q2 2026, its #31 holding.
Ashton Thomas Securities first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 9 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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