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 Q1	$3M	Buy	33,877 +17,194	+103%	+$1.58M	0.16%	91
2025 Q4	$1.48M	Buy	16,683 +4,161	+33%	+$374K	0.14%	109
2025 Q3	$1.14M	Sell	12,522 -15,048	-55%	-$1.36M	0.14%	124
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 $38.5B AUM 18.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

OneAscent Financial Services increased its Vanguard Real Estate ETF (VNQ) stake by 103% in Q1 2026, buying an estimated $1.58M and bringing the position to 33,877 shares worth $3M. The position accounts for 0.16% of the portfolio, ranked #91.

OneAscent Financial Services first reported a position in VNQ in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.84M in Q1 2025. 1,772 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

OneAscent Financial Services held 33,877 shares of Vanguard Real Estate ETF worth $3M as of Q1 2026.
OneAscent Financial Services bought 17,194 Vanguard Real Estate ETF shares in Q1 2026, an estimated $1.58M.
Vanguard Real Estate ETF made up 0.16% of OneAscent Financial Services's portfolio in Q1 2026, its #91 holding.
OneAscent Financial Services first reported a position in Vanguard Real Estate ETF in Q3 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Vanguard Real Estate ETF position peaked at $5.84M in Q1 2025.
1,772 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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