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

OneAscent Financial Services’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5M	Sell	185,661 -7,456	-4%	-$582K	0.69%	30
2026 Q1	$15.1M	Buy	193,117 +94,665	+96%	+$7.45M	0.82%	26
2025 Q4	$7.76M	Sell	98,452 -24,881	-20%	-$1.96M	0.71%	19
2025 Q3	$9.73M	Buy	123,333 +6,552	+6%	+$515K	0.65%	31
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

Other funds holding BSV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OneAscent Financial Services's BSV Position: Q2 2026 in Review

OneAscent Financial Services reduced its Vanguard Short-Term Bond ETF (BSV) stake by 3.9% in Q2 2026, selling an estimated $582K and leaving 185,661 shares worth $14.5M. The position accounts for 0.69% of the portfolio, ranked #30.

OneAscent Financial Services first reported a position in BSV in Q2 2022 and has held it in 13 quarters since. The position peaked at $18.2M in Q1 2025. 1,356 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

OneAscent Financial Services held 185,661 shares of Vanguard Short-Term Bond ETF worth $14.5M as of Q2 2026.
OneAscent Financial Services sold 7,456 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $582K.
Vanguard Short-Term Bond ETF made up 0.69% of OneAscent Financial Services's portfolio in Q2 2026, its #30 holding.
OneAscent Financial Services first reported a position in Vanguard Short-Term Bond ETF in Q2 2022 and has held it in 13 quarters since.
OneAscent Financial Services's Vanguard Short-Term Bond ETF position peaked at $18.2M in Q1 2025.
1,356 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.