OneAscent Financial Services’s Vanguard Morningstar 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 Q2	$997K	Buy	5,047 +958	+23%	+$185K	0.05%	231
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	0.02%	432
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 $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

OneAscent Financial Services increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 23% in Q2 2026, buying an estimated $185K and bringing the position to 5,047 shares worth $997K. The position accounts for 0.05% of the portfolio, ranked #231.

OneAscent Financial Services first reported a position in VOE in Q1 2025 and has held it in 6 quarters since. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

OneAscent Financial Services held 5,047 shares of Vanguard Morningstar Mid-Cap Value ETF worth $997K as of Q2 2026.
OneAscent Financial Services bought 958 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $185K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #231 holding.
OneAscent Financial Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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