OneAscent Financial Services’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.49M	Buy	8,116 +206	+3%	+$59.4K	0.12%	118
2026 Q1	$2.04M	Buy	7,910 +1,048	+15%	+$288K	0.11%	120
2025 Q4	$1.92M	Sell	6,862 -6,088	-47%	-$1.74M	0.18%	84
2025 Q3	$3.8M	Buy	12,950 +8,035	+163%	+$2.32M	0.47%	44
2025 Q2	$1.4M	Sell	4,915 -4,201	-46%	-$1.08M	0.1%	131
2025 Q1	$2.23M	Buy	9,116 +5,416	+146%	+$1.41M	0.15%	100
2024 Q4	$939K	Buy	+3,700	New	+$952K	0.08%	164
2024 Q2	–	Sell	-2,467	Closed	-$582K	–	397
2024 Q1	$582K	Buy	2,467 +1,542	+167%	+$345K	0.06%	181
2023 Q4	$203K	Buy	+925	New	+$185K	0.03%	351

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

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

OneAscent Financial Services increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 2.6% in Q2 2026, buying an estimated $59.4K and bringing the position to 8,116 shares worth $2.49M. The position accounts for 0.12% of the portfolio, ranked #118.

OneAscent Financial Services first reported a position in VOT in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.8M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

OneAscent Financial Services held 8,116 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $2.49M as of Q2 2026.
OneAscent Financial Services bought 206 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $59.4K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.12% of OneAscent Financial Services's portfolio in Q2 2026, its #118 holding.
OneAscent Financial Services first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $3.8M in Q3 2025.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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