OneAscent Financial Services’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	16,760 +176	+1%	+$16.2K	0.08%	152
2025 Q4	$1.56M	Buy	16,584 +5,368	+48%	+$510K	0.14%	106
2025 Q3	$1.05M	Sell	11,216 -3,224	-22%	-$282K	0.13%	138
2025 Q2	$1.2M	Buy	14,440 +9,024	+167%	+$656K	0.09%	150
2025 Q1	$368K	Buy	5,416 +1,952	+56%	+$147K	0.02%	384
2024 Q4	$269K	Buy	+3,464	New	+$266K	0.02%	380
2024 Q3	–	Sell	-3,752	Closed	-$271K	–	322
2024 Q2	$271K	Buy	+3,752	New	+$249K	0.04%	203

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OneAscent Financial Services increased its Vanguard Information Technology ETF (VGT) stake by 1.1% in Q1 2026, buying an estimated $16.2K and bringing the position to 16,760 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #152.

OneAscent Financial Services first reported a position in VGT in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

OneAscent Financial Services held 16,760 shares of Vanguard Information Technology ETF worth $1.46M as of Q1 2026.
OneAscent Financial Services bought 176 Vanguard Information Technology ETF shares in Q1 2026, an estimated $16.2K.
Vanguard Information Technology ETF made up 0.08% of OneAscent Financial Services's portfolio in Q1 2026, its #152 holding.
OneAscent Financial Services first reported a position in Vanguard Information Technology ETF in Q2 2024 and has held it in 7 quarters since.
OneAscent Financial Services's Vanguard Information Technology ETF position peaked at $1.56M in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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