OneAscent Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$401K	Sell	2,558 -171	-6%	-$26.1K	0.02%	429
2026 Q1	$377K	Buy	+2,729	New	+$393K	0.02%	401
2025 Q4	–	Sell	-2,158	Closed	-$297K	–	553
2025 Q3	$297K	Sell	2,158 -164	-7%	-$21.8K	0.02%	385
2025 Q2	$298K	Sell	2,322 -3,158	-58%	-$378K	0.02%	412
2025 Q1	$638K	Buy	5,480 +3,543	+183%	+$424K	0.04%	288
2024 Q4	$228K	Buy	+1,937	New	+$233K	0.02%	430
2024 Q2	–	Sell	-2,356	Closed	-$260K	–	400
2024 Q1	$260K	Buy	2,356 +407	+21%	+$43K	0.03%	313
2023 Q4	$201K	Buy	+1,949	New	+$188K	0.02%	354

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

OneAscent Financial Services reduced its Vanguard Total World Stock ETF (VT) stake by 6.3% in Q2 2026, selling an estimated $26.1K and leaving 2,558 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #429.

OneAscent Financial Services first reported a position in VT in Q4 2023 and has held it in 8 quarters since. The position peaked at $638K in Q1 2025. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

OneAscent Financial Services held 2,558 shares of Vanguard Total World Stock ETF worth $401K as of Q2 2026.
OneAscent Financial Services sold 171 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $26.1K.
Vanguard Total World Stock ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #429 holding.
OneAscent Financial Services first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 8 quarters since.
OneAscent Financial Services's Vanguard Total World Stock ETF position peaked at $638K in Q1 2025.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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