OneAscent Financial Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$754K	Buy	4,089 +2,130	+109%	+$398K	0.04%	272
2025 Q4	$347K	Buy	1,959 +585	+43%	+$102K	0.03%	314
2025 Q3	$240K	Sell	1,374 -276	-17%	-$47K	0.03%	353
2025 Q2	$273K	Sell	1,650 -1,372	-45%	-$217K	0.02%	431
2025 Q1	$486K	Buy	+3,022	New	+$494K	0.03%	339

Other funds holding VOE

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OneAscent Financial Services increased its Vanguard Mid-Cap Value ETF (VOE) stake by 109% in Q1 2026, buying an estimated $398K and bringing the position to 4,089 shares worth $754K. The position accounts for 0.04% of the portfolio, ranked #272.

OneAscent Financial Services first reported a position in VOE in Q1 2025 and has held it in 5 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

OneAscent Financial Services held 4,089 shares of Vanguard Mid-Cap Value ETF worth $754K as of Q1 2026.
OneAscent Financial Services bought 2,130 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $398K.
Vanguard Mid-Cap Value ETF made up 0.04% of OneAscent Financial Services's portfolio in Q1 2026, its #272 holding.
OneAscent Financial Services first reported a position in Vanguard Mid-Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

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