OneAscent Financial Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$619K	Buy	12,410 +1,132	+10%	+$57.2K	0.03%	298
2025 Q4	$567K	Sell	11,278 -2,321	-17%	-$117K	0.05%	234
2025 Q3	$681K	Sell	13,599 -1,096	-7%	-$53.9K	0.08%	185
2025 Q2	$721K	Buy	+14,695	New	+$718K	0.05%	239
2025 Q1	–	Sell	-5,192	Closed	-$260K	–	519
2024 Q4	$260K	Buy	+5,192	New	+$262K	0.02%	387
2024 Q2	–	Sell	-14,774	Closed	-$748K	–	401
2024 Q1	$748K	Buy	14,774 +243	+2%	+$12.3K	0.08%	152
2023 Q4	$742K	Buy	+14,531	New	+$713K	0.09%	143

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OneAscent Financial Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 10% in Q1 2026, buying an estimated $57.2K and bringing the position to 12,410 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #298.

OneAscent Financial Services first reported a position in VTEB in Q4 2023 and has held it in 7 quarters since. The position peaked at $748K in Q1 2024. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

OneAscent Financial Services held 12,410 shares of Vanguard Tax-Exempt Bond Index Fund worth $619K as of Q1 2026.
OneAscent Financial Services bought 1,132 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $57.2K.
Vanguard Tax-Exempt Bond Index Fund made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #298 holding.
OneAscent Financial Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2023 and has held it in 7 quarters since.
OneAscent Financial Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $748K in Q1 2024.
1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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