OneAscent Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.26M	Buy	26,441 +169	+0.6%	+$38.8K	0.3%	61
2026 Q1	$5.65M	Buy	26,272 +19,138	+268%	+$4.27M	0.31%	63
2025 Q4	$1.57M	Sell	7,134 -18,500	-72%	-$4.04M	0.14%	105
2025 Q3	$5.55M	Sell	25,634 -481	-2%	-$101K	0.37%	55
2025 Q2	$5.39M	Sell	26,115 -25,339	-49%	-$4.91M	0.38%	46
2025 Q1	$9.97M	Buy	51,454 +26,171	+104%	+$5.2M	0.65%	32
2024 Q4	$4.95M	Buy	+25,283	New	+$5.05M	0.42%	39
2024 Q2	–	Sell	-20,787	Closed	-$3.8M	–	393
2024 Q1	$3.8M	Sell	20,787 -658	-3%	-$116K	0.42%	43
2023 Q4	$3.65M	Buy	+21,445	New	+$3.45M	0.45%	37
2022 Q4	–	Sell	-17,063	Closed	-$2.31M	–	245
2022 Q3	$2.31M	Buy	17,063 +1,407	+9%	+$209K	0.92%	26
2022 Q2	$2.25M	Buy	+15,656	New	+$2.38M	1.02%	13

Other funds holding VIG

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

OneAscent Financial Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.64% in Q2 2026, buying an estimated $38.8K and bringing the position to 26,441 shares worth $6.26M. The position accounts for 0.3% of the portfolio, ranked #61.

OneAscent Financial Services first reported a position in VIG in Q2 2022 and has held it in 11 quarters since. The position peaked at $9.97M in Q1 2025. 2,603 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

OneAscent Financial Services held 26,441 shares of Vanguard Dividend Appreciation ETF worth $6.26M as of Q2 2026.
OneAscent Financial Services bought 169 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $38.8K.
Vanguard Dividend Appreciation ETF made up 0.3% of OneAscent Financial Services's portfolio in Q2 2026, its #61 holding.
OneAscent Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2022 and has held it in 11 quarters since.
OneAscent Financial Services's Vanguard Dividend Appreciation ETF position peaked at $9.97M in Q1 2025.
2,603 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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