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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
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 0.07% 214
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

OneAscent Financial Services reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 3.2% in Q1 2026, selling an estimated $23.4K and leaving 9,882 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #287.

OneAscent Financial Services first reported a position in VOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $756K in Q4 2025. 683 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

  • OneAscent Financial Services held 9,882 shares of Vanguard S&P 500 Growth ETF worth $671K as of Q1 2026.
  • OneAscent Financial Services sold 324 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $23.4K.
  • Vanguard S&P 500 Growth ETF made up 0.04% of OneAscent Financial Services's portfolio in Q1 2026, its #287 holding.
  • OneAscent Financial Services first reported a position in Vanguard S&P 500 Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Financial Services's Vanguard S&P 500 Growth ETF position peaked at $756K in Q4 2025.
  • 683 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

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