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 Q1	$5.65M	Buy	26,272 +19,138	+268%	+$4.27M	0.31%	63
2025 Q4	$1.57M	Buy	7,134 +299	+4%	+$65.3K	0.14%	105
2025 Q3	$1.47M	Sell	6,835 -19,280	-74%	-$4.05M	0.18%	100
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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

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

OneAscent Financial Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 268% in Q1 2026, buying an estimated $4.27M and bringing the position to 26,272 shares worth $5.65M. The position accounts for 0.31% of the portfolio, ranked #63.

OneAscent Financial Services first reported a position in VIG in Q2 2022 and has held it in 10 quarters since. The position peaked at $9.97M in Q1 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

OneAscent Financial Services held 26,272 shares of Vanguard Dividend Appreciation ETF worth $5.65M as of Q1 2026.
OneAscent Financial Services bought 19,138 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $4.27M.
Vanguard Dividend Appreciation ETF made up 0.31% of OneAscent Financial Services's portfolio in Q1 2026, its #63 holding.
OneAscent Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2022 and has held it in 10 quarters since.
OneAscent Financial Services's Vanguard Dividend Appreciation ETF position peaked at $9.97M in Q1 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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