Ashton Thomas Private Wealth, LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 2019663
As of 2026-06-30, Ashton Thomas Private Wealth, LLC reported 537.52K VO (shares), valued at $43.31M, or 0.90% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 294.36%; reported value increased 10.64%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.90% | 537,525 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.93% | 136,303 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.93% | 130,935 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.97% | 127,072 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.91% | 92,157 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.20% | 121,429 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 1.12% | 108,922 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.48% | 105,312 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.39% | 103,630 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.48% | 103,605 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.50% | 102,327 | SEC filing ↗Filed Apr 22, 2024 |
| Q3 2023 | 1.54% | 101,676 | SEC filing ↗Filed Apr 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.54% | 101,676 | $21.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 22, 2024 |
| Q4 2023 | 1.50% | 102,327 | $23.81M | Shares increased 0.64%; reported value increased 12.43%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q1 2024 | 1.48% | 103,605 | $25.89M | Shares increased 1.25%; reported value increased 8.74%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 1.39% | 103,630 | $25.09M | Shares increased 0.02%; reported value decreased 3.08%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.48% | 105,312 | $27.78M | Shares increased 1.62%; reported value increased 10.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.12% | 108,922 | $28.77M | Shares increased 3.43%; reported value increased 3.55%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.20% | 121,429 | $31.40M | Shares increased 11.48%; reported value increased 9.16%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.91% | 92,157 | $25.88M | Shares decreased 24.11%; reported value decreased 17.57%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.97% | 127,072 | $37.46M | Shares increased 37.89%; reported value increased 44.71%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.93% | 130,935 | $38.00M | Shares increased 3.04%; reported value increased 1.45%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.93% | 136,303 | $39.14M | Shares increased 4.10%; reported value increased 3.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.90% | 537,525 | $43.31M | Shares increased 294.36%; reported value increased 10.64%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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