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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Sell	12,437 -3,951	-24%	-$406K	0.09%	145
2025 Q1	$1.58M	Buy	16,388 +9,810	+149%	+$948K	0.1%	139
2024 Q4	$698K	Buy	+6,578	New	+$698K	0.06%	204