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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.97M	Buy	60,144 +50,262	+509%	+$3.99M	0.24%	69
2026 Q1	$671K	Sell	9,882 -324	-3%	-$23.4K	0.04%	287
2025 Q4	$756K	Buy	10,206 +2,472	+32%	+$182K	0.07%	188
2025 Q3	$561K	Buy	7,734 +2,316	+43%	+$160K	0.04%	288
2025 Q2	$358K	Buy	5,418 +1,248	+30%	+$74.3K	0.03%	372
2025 Q1	$232K	Sell	4,170 -168	-4%	-$10.2K	0.02%	449
2024 Q4	$265K	Buy	+4,338	New	+$260K	0.02%	384

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

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

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

OneAscent Financial Services increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 509% in Q2 2026, buying an estimated $3.99M and bringing the position to 60,144 shares worth $4.97M. The position accounts for 0.24% of the portfolio, ranked #69.

OneAscent Financial Services first reported a position in VOOG in Q4 2024 and has held it in 7 quarters since. 756 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

OneAscent Financial Services held 60,144 shares of Vanguard S&P 500 Growth ETF worth $4.97M as of Q2 2026.
OneAscent Financial Services bought 50,262 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $3.99M.
Vanguard S&P 500 Growth ETF made up 0.24% of OneAscent Financial Services's portfolio in Q2 2026, its #69 holding.
OneAscent Financial Services first reported a position in Vanguard S&P 500 Growth ETF in Q4 2024 and has held it in 7 quarters since.
756 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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