OneAscent Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19M	Buy	72,707 +59,734	+460%	+$16.2M	1.03%	20
2025 Q4	$3.35M	Buy	12,973 +166	+1%	+$42.5K	0.31%	54
2025 Q3	$3.26M	Sell	12,807 -36,295	-74%	-$9M	0.4%	50
2025 Q2	$11.8M	Sell	49,102 -49,850	-50%	-$11.1M	0.84%	21
2025 Q1	$22M	Buy	98,952 +49,861	+102%	+$11.9M	1.43%	12
2024 Q4	$11.8M	Buy	+49,091	New	+$12.1M	1%	20
2024 Q2	–	Sell	-40,048	Closed	-$9.15M	–	388
2024 Q1	$9.15M	Buy	40,048 +8,442	+27%	+$1.82M	1.01%	17
2023 Q4	$6.74M	Buy	31,606 +17,484	+124%	+$3.37M	0.84%	19
2023 Q3	$2.67M	Buy	+14,122	New	+$2.81M	0.7%	30

Other funds holding VB

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

OneAscent Financial Services increased its Vanguard Small-Cap ETF (VB) stake by 460% in Q1 2026, buying an estimated $16.2M and bringing the position to 72,707 shares worth $19M. The position accounts for 1.03% of the portfolio, ranked #20.

OneAscent Financial Services first reported a position in VB in Q3 2023 and has held it in 9 quarters since. The position peaked at $22M in Q1 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

OneAscent Financial Services held 72,707 shares of Vanguard Small-Cap ETF worth $19M as of Q1 2026.
OneAscent Financial Services bought 59,734 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $16.2M.
Vanguard Small-Cap ETF made up 1.03% of OneAscent Financial Services's portfolio in Q1 2026, its #20 holding.
OneAscent Financial Services first reported a position in Vanguard Small-Cap ETF in Q3 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Vanguard Small-Cap ETF position peaked at $22M in Q1 2025.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

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