OneAscent Financial Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Buy	193,117 +94,665	+96%	+$7.45M	0.82%	26
2025 Q4	$7.76M	Sell	98,452 -16,124	-14%	-$1.27M	0.71%	19
2025 Q3	$9.04M	Sell	114,576 -2,205	-2%	-$173K	1.11%	16
2025 Q2	$9.19M	Sell	116,781 -115,829	-50%	-$9.06M	0.66%	29
2025 Q1	$18.2M	Buy	232,610 +118,135	+103%	+$9.17M	1.19%	17
2024 Q4	$8.85M	Buy	+114,475	New	+$8.88M	0.75%	25
2024 Q2	–	Sell	-68,410	Closed	-$5.25M	–	262
2024 Q1	$5.25M	Buy	68,410 +26,058	+62%	+$2M	0.58%	28
2023 Q4	$3.26M	Buy	42,352 +17,075	+68%	+$1.29M	0.4%	42
2023 Q3	$1.9M	Buy	+25,277	New	+$1.91M	0.49%	43
2023 Q2	–	Sell	-2,742	Closed	-$210K	–	138
2023 Q1	$210K	Buy	+2,742	New	+$208K	0.09%	157
2022 Q4	–	Sell	-6,575	Closed	-$492K	–	190
2022 Q3	$492K	Buy	6,575 +137	+2%	+$10.5K	0.2%	77
2022 Q2	$494K	Buy	+6,438	New	+$496K	0.22%	77