OneAscent Financial Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.67M	Sell	16,785 -847	-5%	-$296K	0.35%	52
2026 Q2	$6.45M	Buy	17,632 +81	+0.5%	+$27.6K	0.31%	58
2026 Q1	$5.3M	Buy	17,551 +3,075	+21%	+$966K	0.29%	64
2025 Q4	$4.37M	Buy	14,476 +257	+2%	+$77.5K	0.4%	48
2025 Q3	$4.23M	Buy	14,219 +1,225	+9%	+$354K	0.28%	64
2025 Q2	$3.6M	Sell	12,994 -8,198	-39%	-$2.11M	0.26%	69
2025 Q1	$5.34M	Buy	21,192 +12,974	+158%	+$3.6M	0.35%	52
2024 Q4	$2.3M	Buy	+8,218	New	+$2.32M	0.2%	80
2024 Q2	–	Sell	-7,232	Closed	-$1.88M	–	389
2024 Q1	$1.88M	Buy	7,232 +1,011	+16%	+$248K	0.21%	67
2023 Q4	$1.5M	Buy	6,221 +157	+3%	+$34.1K	0.19%	79
2023 Q3	$1.3M	Buy	+6,064	New	+$1.38M	0.34%	55
2022 Q4	–	Sell	-3,599	Closed	-$702K	–	243
2022 Q3	$702K	Sell	3,599 -451	-11%	-$96.8K	0.28%	56
2022 Q2	$798K	Buy	+4,050	New	+$878K	0.36%	41

Other funds holding VBK

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

OneAscent Financial Services's VBK Position: Q3 2026 in Review

OneAscent Financial Services reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.8% in Q3 2026, selling an estimated $296K and leaving 16,785 shares worth $5.67M. The position accounts for 0.35% of the portfolio, ranked #52.

OneAscent Financial Services first reported a position in VBK in Q2 2022 and has held it in 13 quarters since. The position peaked at $6.45M in Q2 2026. 1,163 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

OneAscent Financial Services held 16,785 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.67M as of Q3 2026.
OneAscent Financial Services sold 847 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $296K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.35% of OneAscent Financial Services's portfolio in Q3 2026, its #52 holding.
OneAscent Financial Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 13 quarters since.
OneAscent Financial Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.45M in Q2 2026.
1,163 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.