OneAscent Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96M	Buy	12,169 +30	+0.2%	+$6.98K	0.14%	107
2026 Q1	$2.64M	Buy	12,139 +4,200	+53%	+$939K	0.14%	101
2025 Q4	$1.68M	Buy	7,939 +612	+8%	+$128K	0.15%	98
2025 Q3	$1.53M	Buy	7,327 +220	+3%	+$45K	0.1%	137
2025 Q2	$1.39M	Sell	7,107 -2,599	-27%	-$481K	0.1%	134
2025 Q1	$1.81M	Buy	9,706 +7,863	+427%	+$1.55M	0.12%	121
2024 Q4	$365K	Buy	+1,843	New	+$378K	0.03%	315
2024 Q2	–	Sell	-1,954	Closed	-$375K	–	390
2024 Q1	$375K	Buy	1,954 +285	+17%	+$51.4K	0.04%	246
2023 Q4	$300K	Buy	1,669 +394	+31%	+$64.3K	0.04%	266
2023 Q3	$203K	Buy	+1,275	New	+$213K	0.05%	260
2022 Q4	–	Sell	-5,491	Closed	-$787K	–	244
2022 Q3	$787K	Sell	5,491 -661	-11%	-$105K	0.31%	52
2022 Q2	$922K	Buy	+6,152	New	+$1.01M	0.42%	33

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

OneAscent Financial Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.25% in Q2 2026, buying an estimated $6.98K and bringing the position to 12,169 shares worth $2.96M. The position accounts for 0.14% of the portfolio, ranked #107.

OneAscent Financial Services first reported a position in VBR in Q2 2022 and has held it in 12 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

OneAscent Financial Services held 12,169 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.96M as of Q2 2026.
OneAscent Financial Services bought 30 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.98K.
Vanguard Morningstar Small-Cap Value ETF made up 0.14% of OneAscent Financial Services's portfolio in Q2 2026, its #107 holding.
OneAscent Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 12 quarters since.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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