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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Sell	12,461 -614	-5%	-$72K	0.08%	157
2025 Q4	$1.45M	Buy	13,075 +601	+5%	+$66.8K	0.13%	111
2025 Q3	$1.38M	Buy	12,474 +37	+0.3%	+$3.95K	0.17%	107
2025 Q2	$1.28M	Sell	12,437 -3,951	-24%	-$377K	0.09%	145
2025 Q1	$1.58M	Buy	16,388 +9,810	+149%	+$1.02M	0.1%	139
2024 Q4	$698K	Buy	+6,578	New	+$728K	0.06%	204

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

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

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

OneAscent Financial Services reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 4.7% in Q1 2026, selling an estimated $72K and leaving 12,461 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #157.

OneAscent Financial Services first reported a position in VIOO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.58M in Q1 2025. 379 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

OneAscent Financial Services held 12,461 shares of Vanguard S&P Small-Cap 600 ETF worth $1.43M as of Q1 2026.
OneAscent Financial Services sold 614 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $72K.
Vanguard S&P Small-Cap 600 ETF made up 0.08% of OneAscent Financial Services's portfolio in Q1 2026, its #157 holding.
OneAscent Financial Services first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2024 and has held it in 6 quarters since.
OneAscent Financial Services's Vanguard S&P Small-Cap 600 ETF position peaked at $1.58M in Q1 2025.
379 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

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