OneAscent Financial Services’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.89M	Buy	122,741 +2,277	+2%	+$177K	0.47%	40
2026 Q1	$8.65M	Buy	120,464 +19,340	+19%	+$1.44M	0.47%	39
2025 Q4	$7.34M	Sell	101,124 -76,052	-43%	-$5.53M	0.68%	22
2025 Q3	$13M	Buy	177,176 +51,944	+41%	+$3.73M	0.87%	26
2025 Q2	$8.81M	Sell	125,232 -139,840	-53%	-$9.18M	0.63%	31
2025 Q1	$17.2M	Buy	265,072 +132,672	+100%	+$8.9M	1.12%	21
2024 Q4	$8.74M	Buy	+132,400	New	+$8.99M	0.74%	26
2024 Q2	–	Sell	-83,924	Closed	-$5.24M	–	395
2024 Q1	$5.24M	Sell	83,924 -6,504	-7%	-$384K	0.58%	29
2023 Q4	$5.26M	Buy	90,428 +48,332	+115%	+$2.58M	0.65%	26
2023 Q3	$2.19M	Buy	+42,096	New	+$2.31M	0.57%	37

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

OneAscent Financial Services increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.9% in Q2 2026, buying an estimated $177K and bringing the position to 122,741 shares worth $9.89M. The position accounts for 0.47% of the portfolio, ranked #40.

OneAscent Financial Services first reported a position in VO in Q3 2023 and has held it in 10 quarters since. The position peaked at $17.2M in Q1 2025. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

OneAscent Financial Services held 122,741 shares of Vanguard Morningstar Mid-Cap ETF worth $9.89M as of Q2 2026.
OneAscent Financial Services bought 2,277 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $177K.
Vanguard Morningstar Mid-Cap ETF made up 0.47% of OneAscent Financial Services's portfolio in Q2 2026, its #40 holding.
OneAscent Financial Services first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Vanguard Morningstar Mid-Cap ETF position peaked at $17.2M in Q1 2025.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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