OneAscent Financial Services’s Vanguard Morningstar 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 Q2	$21.7M	Sell	71,522 -1,185	-2%	-$340K	1.04%	17
2026 Q1	$19M	Buy	72,707 +59,734	+460%	+$16.2M	1.03%	20
2025 Q4	$3.35M	Sell	12,973 -41,555	-76%	-$10.6M	0.31%	54
2025 Q3	$13.9M	Buy	54,528 +5,426	+11%	+$1.35M	0.93%	24
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

OneAscent Financial Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.6% in Q2 2026, selling an estimated $340K and leaving 71,522 shares worth $21.7M. The position accounts for 1.04% of the portfolio, ranked #17.

OneAscent Financial Services first reported a position in VB in Q3 2023 and has held it in 10 quarters since. The position peaked at $22M in Q1 2025. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

OneAscent Financial Services held 71,522 shares of Vanguard Morningstar Small-Cap ETF worth $21.7M as of Q2 2026.
OneAscent Financial Services sold 1,185 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $340K.
Vanguard Morningstar Small-Cap ETF made up 1.04% of OneAscent Financial Services's portfolio in Q2 2026, its #17 holding.
OneAscent Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Vanguard Morningstar Small-Cap ETF position peaked at $22M in Q1 2025.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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