OneAscent Financial Services’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.14M	Buy	7,075 +1,833	+35%	+$589K	0.12%	117
2025 Q4	$1.84M	Buy	5,242 +476	+10%	+$162K	0.17%	91
2025 Q3	$1.63M	Sell	4,766 -3,074	-39%	-$1.06M	0.2%	93
2025 Q2	$2.79M	Sell	7,840 -714	-8%	-$249K	0.2%	81
2025 Q1	$2.98M	Buy	8,554 +549	+7%	+$186K	0.19%	83
2024 Q4	$2.53M	Buy	8,005 +2,697	+51%	+$811K	0.22%	76
2024 Q3	$1.46M	Sell	5,308 -852	-14%	-$230K	1.05%	17
2024 Q2	$1.62M	Sell	6,160 -275	-4%	-$75.4K	0.23%	57
2024 Q1	$1.8M	Buy	6,435 +85	+1%	+$23.5K	0.2%	69
2023 Q4	$1.65M	Buy	6,350 +1,903	+43%	+$469K	0.21%	67
2023 Q3	$1.02M	Buy	4,447 +1,261	+40%	+$303K	0.27%	68
2023 Q2	$757K	Buy	3,186 +1,292	+68%	+$296K	0.34%	33
2023 Q1	$427K	Sell	1,894 -374	-16%	-$83.2K	0.17%	72
2022 Q4	$471K	Sell	2,268 -250	-10%	-$50.4K	0.2%	61
2022 Q3	$447K	Buy	+2,518	New	+$512K	0.18%	86

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OneAscent Financial Services's V Position: Q1 2026 in Review

OneAscent Financial Services increased its Visa (V) stake by 35% in Q1 2026, buying an estimated $589K and bringing the position to 7,075 shares worth $2.14M. The position accounts for 0.12% of the portfolio, ranked #117.

OneAscent Financial Services first reported a position in V in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.98M in Q1 2025. 4,444 funds tracked by Wall St. Rank hold V as of Q1 2026.

OneAscent Financial Services held 7,075 shares of Visa worth $2.14M as of Q1 2026.
OneAscent Financial Services bought 1,833 Visa shares in Q1 2026, an estimated $589K.
Visa made up 0.12% of OneAscent Financial Services's portfolio in Q1 2026, its #117 holding.
OneAscent Financial Services first reported a position in Visa in Q3 2022 and has held it in 15 quarters since.
OneAscent Financial Services's Visa position peaked at $2.98M in Q1 2025.
4,444 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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