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OneAscent Financial Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

OneAscent Financial Services’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3M Sell
41,409
-594
-1% -$212K 0.73% 27
2026
Q1 		$13.5M Buy
42,003
+662
+2% +$222K 0.73% 28
2025
Q4 		$13.9M Sell
41,341
-1,685
-4% -$561K 1.28% 13
2025
Q3 		$14.1M Sell
43,026
-1,725
-4% -$545K 0.94% 23
2025
Q2 		$13.6M Sell
44,751
-41,199
-48% -$11.6M 0.97% 17
2025
Q1 		$23.6M Buy
85,950
+42,220
+97% +$12.3M 1.54% 11
2024
Q4 		$12.7M Buy
+43,730
New +$12.8M 1.08% 19
2024
Q2 		– Sell
-43,397
Closed -$11.3M – 402
2024
Q1 		$11.3M Sell
43,397
-1,516
-3% -$375K 1.25% 14
2023
Q4 		$10.7M Buy
44,913
+145
+0.3% +$32.1K 1.32% 15
2023
Q3 		$9.51M Buy
+44,768
New +$9.91M 2.48% 8
2023
Q2 		– Sell
-2,971
Closed -$606K – 209
2023
Q1 		$606K Sell
2,971
-658
-18% -$132K 0.25% 44
2022
Q4 		$694K Buy
+3,629
New +$699K 0.29% 43
2020
Q3 		– Sell
-1,338
Closed -$209K – 203
2020
Q2 		$209K Buy
+1,338
New +$197K 0.14% 159
2020
Q1 		– Sell
-1,338
Closed -$219K – 193
2019
Q4 		$219K Buy
+1,338
New +$210K 0.12% 143
2019
Q3 		– Sell
-1,587
Closed -$238K – 190
2019
Q2 		$238K Buy
+1,587
New +$234K 0.16% 150

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

OneAscent Financial Services reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.4% in Q2 2026, selling an estimated $212K and leaving 41,409 shares worth $15.3M. The position accounts for 0.73% of the portfolio, ranked #27.

OneAscent Financial Services first reported a position in VTI in Q2 2019 and has held it in 15 quarters since. The position peaked at $23.6M in Q1 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • OneAscent Financial Services held 41,409 shares of Vanguard Morningstar Total Stock Market ETF worth $15.3M as of Q2 2026.
  • OneAscent Financial Services sold 594 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $212K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.73% of OneAscent Financial Services's portfolio in Q2 2026, its #27 holding.
  • OneAscent Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2019 and has held it in 15 quarters since.
  • OneAscent Financial Services's Vanguard Morningstar Total Stock Market ETF position peaked at $23.6M in Q1 2025.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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