OneAscent Financial Services’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Hold	2,115	–	–	0.02%	477
2026 Q1	$263K	Hold	2,115	–	–	0.01%	497
2025 Q4	$257K	Buy	2,115 +100	+5%	+$12.2K	0.02%	389
2025 Q3	$245K	Hold	2,015	–	–	0.02%	424
2025 Q2	$231K	Hold	2,015	–	–	0.02%	481
2025 Q1	$215K	Hold	2,015	–	–	0.01%	465
2024 Q4	$234K	Buy	+2,015	New	+$245K	0.02%	423

Other funds holding VIOG

Morgan Stanley New York $1.89T AUM 35.08% 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

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

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

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

OneAscent Financial Services held its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) position steady in Q2 2026 at 2,115 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #477.

OneAscent Financial Services first reported a position in VIOG in Q4 2024 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold VIOG as of Q2 2026.

OneAscent Financial Services held 2,115 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $324K as of Q2 2026.
OneAscent Financial Services left its Vanguard S&P Small-Cap 600 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 Growth ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #477 holding.
OneAscent Financial Services first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q4 2024 and has held it in 7 quarters since.
198 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2026.

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