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 Q2	$2.13M	Buy	15,517 +3,056	+25%	+$388K	0.1%	132
2026 Q1	$1.43M	Sell	12,461 -614	-5%	-$72K	0.08%	157
2025 Q4	$1.45M	Sell	13,075 -11,501	-47%	-$1.28M	0.13%	111
2025 Q3	$2.71M	Buy	24,576 +12,139	+98%	+$1.29M	0.18%	88
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

OneAscent Financial Services increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 25% in Q2 2026, buying an estimated $388K and bringing the position to 15,517 shares worth $2.13M. The position accounts for 0.1% of the portfolio, ranked #132.

OneAscent Financial Services first reported a position in VIOO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.71M in Q3 2025. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

OneAscent Financial Services held 15,517 shares of Vanguard S&P Small-Cap 600 ETF worth $2.13M as of Q2 2026.
OneAscent Financial Services bought 3,056 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $388K.
Vanguard S&P Small-Cap 600 ETF made up 0.1% of OneAscent Financial Services's portfolio in Q2 2026, its #132 holding.
OneAscent Financial Services first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2024 and has held it in 7 quarters since.
OneAscent Financial Services's Vanguard S&P Small-Cap 600 ETF position peaked at $2.71M in Q3 2025.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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