OneAscent Family Office’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

OneAscent Family Office’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Hold	3,303	–	–	0.21%	116
2025 Q4	$301K	Sell	3,303 -1,065	-24%	-$96.3K	0.2%	113
2025 Q3	$397K	Hold	4,368	–	–	0.32%	79
2025 Q2	$384K	Hold	4,368	–	–	0.36%	65
2025 Q1	$369K	Sell	4,368 -1,242	-22%	-$107K	0.34%	85
2024 Q4	$476K	Buy	+5,610	New	+$491K	0.86%	23

Other funds holding CFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OneAscent Family Office's CFA Position: Q1 2026 in Review

OneAscent Family Office held its VictoryShares US 500 Volatility Wtd ETF (CFA) position steady in Q1 2026 at 3,303 shares worth $302K. The position accounts for 0.21% of the portfolio, ranked #116.

OneAscent Family Office first reported a position in CFA in Q4 2024 and has held it in 6 quarters since. The position peaked at $476K in Q4 2024. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

OneAscent Family Office held 3,303 shares of VictoryShares US 500 Volatility Wtd ETF worth $302K as of Q1 2026.
OneAscent Family Office left its VictoryShares US 500 Volatility Wtd ETF share count unchanged in Q1 2026.
VictoryShares US 500 Volatility Wtd ETF made up 0.21% of OneAscent Family Office's portfolio in Q1 2026, its #116 holding.
OneAscent Family Office first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2024 and has held it in 6 quarters since.
OneAscent Family Office's VictoryShares US 500 Volatility Wtd ETF position peaked at $476K in Q4 2024.
71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.