OneAscent Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Sell	14,776 -2,067	-12%	-$169K	0.06%	200
2026 Q1	$1.26M	Buy	16,843 +2,542	+18%	+$197K	0.07%	173
2025 Q4	$1.05M	Sell	14,301 -193	-1%	-$14K	0.1%	141
2025 Q3	$1.03M	Sell	14,494 -3,363	-19%	-$232K	0.07%	186
2025 Q2	$1.2M	Sell	17,857 -17,289	-49%	-$1.09M	0.09%	149
2025 Q1	$2.13M	Buy	35,146 +16,415	+88%	+$989K	0.14%	104
2024 Q4	$1.07M	Buy	+18,731	New	+$1.13M	0.09%	144
2024 Q2	–	Sell	-24,653	Closed	-$1.45M	–	392
2024 Q1	$1.45M	Buy	24,653 +344	+1%	+$19.4K	0.16%	90
2023 Q4	$1.36M	Sell	24,309 -11,845	-33%	-$628K	0.17%	88
2023 Q3	$1.88M	Buy	+36,154	New	+$1.96M	0.49%	44
2023 Q2	–	Sell	-7,566	Closed	-$405K	–	206
2023 Q1	$405K	Buy	7,566 +1,864	+33%	+$98.8K	0.16%	80
2022 Q4	$286K	Buy	+5,702	New	+$277K	0.12%	125

Other funds holding VEU

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

OneAscent Financial Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 12% in Q2 2026, selling an estimated $169K and leaving 14,776 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #200.

OneAscent Financial Services first reported a position in VEU in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.13M in Q1 2025. 1,635 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

OneAscent Financial Services held 14,776 shares of Vanguard FTSE All-World ex-US ETF worth $1.24M as of Q2 2026.
OneAscent Financial Services sold 2,067 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $169K.
Vanguard FTSE All-World ex-US ETF made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #200 holding.
OneAscent Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and has held it in 12 quarters since.
OneAscent Financial Services's Vanguard FTSE All-World ex-US ETF position peaked at $2.13M in Q1 2025.
1,635 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

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