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 Q2	$1.85M	Sell	15,493 -1,267	-8%	-$139K	0.09%	147
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	0.07%	184
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

OneAscent Financial Services reduced its Vanguard Information Technology ETF (VGT) stake by 7.6% in Q2 2026, selling an estimated $139K and leaving 15,493 shares worth $1.85M. The position accounts for 0.09% of the portfolio, ranked #147.

OneAscent Financial Services first reported a position in VGT in Q2 2024 and has held it in 8 quarters since. 2,202 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

OneAscent Financial Services held 15,493 shares of Vanguard Information Technology ETF worth $1.85M as of Q2 2026.
OneAscent Financial Services sold 1,267 Vanguard Information Technology ETF shares in Q2 2026, an estimated $139K.
Vanguard Information Technology ETF made up 0.09% of OneAscent Financial Services's portfolio in Q2 2026, its #147 holding.
OneAscent Financial Services first reported a position in Vanguard Information Technology ETF in Q2 2024 and has held it in 8 quarters since.
2,202 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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