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OneAscent Financial Services’s Vanguard 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
Q1 		$2.64M Buy
12,139
+4,200
+53% +$939K 0.14% 101
2025
Q4 		$1.68M Buy
7,939
+1,661
+26% +$348K 0.15% 98
2025
Q3 		$1.31M Sell
6,278
-829
-12% -$170K 0.16% 114
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OneAscent Financial Services increased its Vanguard Small-Cap Value ETF (VBR) stake by 53% in Q1 2026, buying an estimated $939K and bringing the position to 12,139 shares worth $2.64M. The position accounts for 0.14% of the portfolio, ranked #101.

OneAscent Financial Services first reported a position in VBR in Q2 2022 and has held it in 11 quarters since. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • OneAscent Financial Services held 12,139 shares of Vanguard Small-Cap Value ETF worth $2.64M as of Q1 2026.
  • OneAscent Financial Services bought 4,200 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $939K.
  • Vanguard Small-Cap Value ETF made up 0.14% of OneAscent Financial Services's portfolio in Q1 2026, its #101 holding.
  • OneAscent Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and has held it in 11 quarters since.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

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