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 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	-$1.89M	–	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 $1.55T AUM 33.47% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

OneAscent Financial Services increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.46% in Q2 2026, buying an estimated $27.6K and bringing the position to 17,632 shares worth $6.45M. The position accounts for 0.31% of the portfolio, ranked #58.

OneAscent Financial Services first reported a position in VBK in Q2 2022 and has held it in 12 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

OneAscent Financial Services held 17,632 shares of Vanguard Morningstar Small-Cap Growth ETF worth $6.45M as of Q2 2026.
OneAscent Financial Services bought 81 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $27.6K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.31% of OneAscent Financial Services's portfolio in Q2 2026, its #58 holding.
OneAscent Financial Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 12 quarters since.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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