OneAscent Financial Services’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$582K	Sell	3,991 -170	-4%	-$25.7K	0.03%	309
2025 Q4	$596K	Buy	4,161 +296	+8%	+$42.2K	0.05%	225
2025 Q3	$551K	Buy	3,865 +22	+0.6%	+$3.05K	0.07%	215
2025 Q2	$516K	Buy	3,843 +25	+0.7%	+$3.08K	0.04%	304
2025 Q1	$441K	Sell	3,818 -92	-2%	-$10.7K	0.03%	352
2024 Q4	$448K	Buy	+3,910	New	+$470K	0.04%	281
2024 Q2	–	Sell	-4,039	Closed	-$472K	–	399
2024 Q1	$472K	Buy	4,039 +1,415	+54%	+$160K	0.05%	209
2023 Q4	$302K	Buy	+2,624	New	+$282K	0.04%	264

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OneAscent Financial Services reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 4.1% in Q1 2026, selling an estimated $25.7K and leaving 3,991 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #309.

OneAscent Financial Services first reported a position in VSS in Q4 2023 and has held it in 8 quarters since. The position peaked at $596K in Q4 2025. 697 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

OneAscent Financial Services held 3,991 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $582K as of Q1 2026.
OneAscent Financial Services sold 170 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $25.7K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #309 holding.
OneAscent Financial Services first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023 and has held it in 8 quarters since.
OneAscent Financial Services's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $596K in Q4 2025.
697 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

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