OneAscent Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.4M	Buy	35,230 +1,353	+4%	+$129K	0.16%	94
2026 Q1	$3M	Buy	33,877 +17,194	+103%	+$1.58M	0.16%	91
2025 Q4	$1.48M	Sell	16,683 -9,365	-36%	-$842K	0.14%	109
2025 Q3	$2.38M	Sell	26,048 -1,522	-6%	-$138K	0.16%	98
2025 Q2	$2.46M	Sell	27,570 -36,916	-57%	-$3.26M	0.18%	89
2025 Q1	$5.84M	Buy	64,486 +34,270	+113%	+$3.11M	0.38%	49
2024 Q4	$2.69M	Buy	+30,216	New	+$2.85M	0.23%	73
2024 Q2	–	Sell	-32,098	Closed	-$2.78M	–	394
2024 Q1	$2.78M	Buy	32,098 +1,856	+6%	+$159K	0.31%	57
2023 Q4	$2.67M	Buy	30,242 +5,171	+21%	+$410K	0.33%	51
2023 Q3	$1.91M	Buy	+25,071	New	+$2.07M	0.5%	41

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

OneAscent Financial Services increased its Vanguard Real Estate ETF (VNQ) stake by 4% in Q2 2026, buying an estimated $129K and bringing the position to 35,230 shares worth $3.4M. The position accounts for 0.16% of the portfolio, ranked #94.

OneAscent Financial Services first reported a position in VNQ in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.84M in Q1 2025. 1,810 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

OneAscent Financial Services held 35,230 shares of Vanguard Real Estate ETF worth $3.4M as of Q2 2026.
OneAscent Financial Services bought 1,353 Vanguard Real Estate ETF shares in Q2 2026, an estimated $129K.
Vanguard Real Estate ETF made up 0.16% of OneAscent Financial Services's portfolio in Q2 2026, its #94 holding.
OneAscent Financial Services first reported a position in Vanguard Real Estate ETF in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Vanguard Real Estate ETF position peaked at $5.84M in Q1 2025.
1,810 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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