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 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	–	–	0.03%	348
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

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

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

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

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

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $158M AUM 18.41% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LWP

LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

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

OneAscent Financial Services held its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) position steady in Q1 2026 at 2,115 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #497.

OneAscent Financial Services first reported a position in VIOG in Q4 2024 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold VIOG as of Q1 2026.

OneAscent Financial Services held 2,115 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $263K as of Q1 2026.
OneAscent Financial Services left its Vanguard S&P Small-Cap 600 Growth ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 Growth ETF made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #497 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 6 quarters since.
178 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q1 2026.

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