OneAscent Financial Services’s Vanguard 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 Q1	$5.3M	Buy	17,551 +3,075	+21%	+$966K	0.29%	64
2025 Q4	$4.37M	Buy	14,476 +1,434	+11%	+$433K	0.4%	48
2025 Q3	$3.88M	Buy	13,042 +48	+0.4%	+$13.9K	0.48%	43
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	-$1.89M	–	389
2024 Q1	$1.89M	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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

OneAscent Financial Services increased its Vanguard Small-Cap Growth ETF (VBK) stake by 21% in Q1 2026, buying an estimated $966K and bringing the position to 17,551 shares worth $5.3M. The position accounts for 0.29% of the portfolio, ranked #64.

OneAscent Financial Services first reported a position in VBK in Q2 2022 and has held it in 11 quarters since. The position peaked at $5.34M in Q1 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

OneAscent Financial Services held 17,551 shares of Vanguard Small-Cap Growth ETF worth $5.3M as of Q1 2026.
OneAscent Financial Services bought 3,075 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $966K.
Vanguard Small-Cap Growth ETF made up 0.29% of OneAscent Financial Services's portfolio in Q1 2026, its #64 holding.
OneAscent Financial Services first reported a position in Vanguard Small-Cap Growth ETF in Q2 2022 and has held it in 11 quarters since.
OneAscent Financial Services's Vanguard Small-Cap Growth ETF position peaked at $5.34M in Q1 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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