OneAscent Financial Services’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.8M	Sell	250,582 -160,900	-39%	-$9.51M	0.71%	29
2026 Q1	$24.5M	Buy	411,482 +78,745	+24%	+$4.72M	1.33%	12
2025 Q4	$19.9M	Buy	332,737 +54,684	+20%	+$3.29M	1.84%	9
2025 Q3	$16.7M	Sell	278,053 -127,328	-31%	-$7.6M	1.11%	17
2025 Q2	$24.2M	Buy	405,381 +92,515	+30%	+$5.48M	1.73%	9
2025 Q1	$18.6M	Sell	312,866 -156,182	-33%	-$9.14M	1.21%	16
2024 Q4	$27.2M	Buy	+469,048	New	+$27.6M	2.31%	7
2024 Q3	–	Sell	-432,577	Closed	-$25.2M	–	320
2024 Q2	$25.2M	Buy	432,577 +51,761	+14%	+$2.99M	3.51%	7
2024 Q1	$22.3M	Sell	380,816 -9,396	-2%	-$551K	2.46%	8
2023 Q4	$23.1M	Buy	390,212 +97,116	+33%	+$5.6M	2.87%	9
2023 Q3	$16.8M	Buy	293,096 +3,247	+1%	+$188K	4.36%	3
2023 Q2	$17M	Buy	289,849 +262,848	+973%	+$15.7M	7.55%	3
2023 Q1	$1.62M	Buy	27,001 +3,598	+15%	+$213K	0.66%	21
2022 Q4	$1.37M	Buy	23,403 +3,638	+18%	+$213K	0.58%	26
2022 Q3	$1.15M	Sell	19,765 -364	-2%	-$22.1K	0.46%	39
2022 Q2	$1.23M	Sell	20,129 -251,791	-93%	-$15.4M	0.56%	22
2022 Q1	$17.1M	Buy	+271,920	New	+$17.6M	12.23%	2
2021 Q4	–	Sell	-374,855	Closed	-$25.3M	–	167
2021 Q3	$25.3M	Buy	+374,855	New	+$25.6M	33.77%	1
2021 Q1	$23M	Buy	342,221 +71,043	+26%	+$4.86M	22.62%	1
2020 Q4	$18.8M	Sell	271,178 -421,874	-61%	-$29.5M	20.09%	1
2020 Q3	$48.8M	Buy	693,052 +251,567	+57%	+$17.7M	25.49%	1
2020 Q2	$31.2M	Sell	441,485 -182,184	-29%	-$12.8M	20.84%	1
2020 Q1	$44M	Sell	623,669 -340,198	-35%	-$23.1M	33.13%	1
2019 Q4	$63.5M	Buy	+963,867	New	+$63.9M	35.12%	1
2019 Q3	–	Sell	-286,443	Closed	-$18.9M	–	184
2019 Q2	$18.9M	Buy	+286,443	New	+$18.5M	12.94%	2

Other funds holding VGIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

OneAscent Financial Services reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 39% in Q2 2026, selling an estimated $9.51M and leaving 250,582 shares worth $14.8M. The position accounts for 0.71% of the portfolio, ranked #29.

OneAscent Financial Services first reported a position in VGIT in Q2 2019 and has held it in 25 quarters since. The position peaked at $63.5M in Q4 2019. 976 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

OneAscent Financial Services held 250,582 shares of Vanguard Intermediate-Term Treasury ETF worth $14.8M as of Q2 2026.
OneAscent Financial Services sold 160,900 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $9.51M.
Vanguard Intermediate-Term Treasury ETF made up 0.71% of OneAscent Financial Services's portfolio in Q2 2026, its #29 holding.
OneAscent Financial Services first reported a position in Vanguard Intermediate-Term Treasury ETF in Q2 2019 and has held it in 25 quarters since.
OneAscent Financial Services's Vanguard Intermediate-Term Treasury ETF position peaked at $63.5M in Q4 2019.
976 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

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