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

OneAscent Financial Services’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$278K Sell
2,734
-213
-7% -$22.1K 0.02% 478
2025
Q4 		$288K Buy
+2,947
New +$284K 0.03% 363

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

OneAscent Financial Services reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 7.2% in Q1 2026, selling an estimated $22.1K and leaving 2,734 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #478.

OneAscent Financial Services first reported a position in VIOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $288K in Q4 2025. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • OneAscent Financial Services held 2,734 shares of Vanguard S&P Small-Cap 600 Value ETF worth $278K as of Q1 2026.
  • OneAscent Financial Services sold 213 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $22.1K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #478 holding.
  • OneAscent Financial Services first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2025 and has held it in 2 quarters since.
  • OneAscent Financial Services's Vanguard S&P Small-Cap 600 Value ETF position peaked at $288K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

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