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OneAscent Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History

OneAscent Financial Services’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115M Sell
167,582
-11,921
-7% -$7.95M 5.5% 4
2026
Q1 		$107M Buy
179,503
+154,667
+623% +$96.7M 5.81% 3
2025
Q4 		$15.6M Sell
24,836
-132,847
-84% -$82.6M 1.43% 11
2025
Q3 		$96.8M Buy
157,683
+28,215
+22% +$16.6M 6.44% 1
2025
Q2 		$73.7M Sell
129,468
-112,564
-47% -$59.2M 5.26% 5
2025
Q1 		$125M Buy
242,032
+115,671
+92% +$62.5M 8.13% 1
2024
Q4 		$68.1M Buy
+126,361
New +$68.4M 5.79% 3
2024
Q2 		– Sell
-91,033
Closed -$43.8M – 396
2024
Q1 		$43.8M Buy
91,033
+31,188
+52% +$14.3M 4.84% 5
2023
Q4 		$26.1M Buy
59,845
+34,734
+138% +$14.2M 3.24% 7
2023
Q3 		$9.9M Buy
+25,111
New +$10.3M 2.58% 7
2023
Q2 		– Sell
-3,726
Closed -$1.4M – 208
2023
Q1 		$1.4M Buy
3,726
+193
+5% +$70.8K 0.57% 24
2022
Q4 		$1.24M Buy
3,533
+1,134
+47% +$401K 0.53% 28
2022
Q3 		$791K Buy
2,399
+599
+33% +$219K 0.31% 51
2022
Q2 		$627K Buy
1,800
+1,200
+200% +$452K 0.28% 56
2022
Q1 		$249K Buy
+600
New +$246K 0.18% 101
2020
Q4 		– Sell
-1,731
Closed -$533K – 186
2020
Q3 		$533K Sell
1,731
-697
-29% -$212K 0.28% 67
2020
Q2 		$688K Sell
2,428
-164
-6% -$44.1K 0.46% 31
2020
Q1 		$614K Buy
2,592
+440
+20% +$123K 0.46% 23
2019
Q4 		$637K Buy
+2,152
New +$609K 0.35% 36
2019
Q3 		– Sell
-1,461
Closed -$393K – 188
2019
Q2 		$393K Buy
+1,461
New +$387K 0.27% 80

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

OneAscent Financial Services reduced its Vanguard S&P 500 ETF (VOO) stake by 6.6% in Q2 2026, selling an estimated $7.95M and leaving 167,582 shares worth $115M. The position accounts for 5.5% of the portfolio, ranked #4.

OneAscent Financial Services first reported a position in VOO in Q2 2019 and has held it in 20 quarters since. The position peaked at $125M in Q1 2025. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • OneAscent Financial Services held 167,582 shares of Vanguard S&P 500 ETF worth $115M as of Q2 2026.
  • OneAscent Financial Services sold 11,921 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $7.95M.
  • Vanguard S&P 500 ETF made up 5.5% of OneAscent Financial Services's portfolio in Q2 2026, its #4 holding.
  • OneAscent Financial Services first reported a position in Vanguard S&P 500 ETF in Q2 2019 and has held it in 20 quarters since.
  • OneAscent Financial Services's Vanguard S&P 500 ETF position peaked at $125M in Q1 2025.
  • 4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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