OneAscent Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.23M	Sell	24,015 -7,207	-23%	-$1.5M	0.25%	66
2026 Q1	$6.13M	Buy	31,222 +10,509	+51%	+$2.1M	0.33%	53
2025 Q4	$3.96M	Sell	20,713 -526	-2%	-$98.9K	0.36%	51
2025 Q3	$3.96M	Buy	21,239 +3,750	+21%	+$679K	0.26%	69
2025 Q2	$3.1M	Sell	17,489 -12,171	-41%	-$2.06M	0.22%	76
2025 Q1	$5.12M	Buy	29,660 +17,358	+141%	+$3.03M	0.33%	55
2024 Q4	$2.08M	Buy	+12,302	New	+$2.16M	0.18%	85
2024 Q2	–	Sell	-10,230	Closed	-$1.67M	–	404
2024 Q1	$1.67M	Buy	10,230 +2,637	+35%	+$407K	0.18%	78
2023 Q4	$1.14M	Buy	7,593 +409	+6%	+$57.5K	0.14%	104
2023 Q3	$991K	Buy	+7,184	New	+$1.03M	0.26%	71
2022 Q4	–	Sell	-2,417	Closed	-$298K	–	246
2022 Q3	$298K	Sell	2,417 -37	-2%	-$5K	0.12%	122
2022 Q2	$324K	Buy	2,454 +1,020	+71%	+$144K	0.15%	131
2022 Q1	$212K	Buy	+1,434	New	+$209K	0.15%	123

Other funds holding VTV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

OneAscent Financial Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 23% in Q2 2026, selling an estimated $1.5M and leaving 24,015 shares worth $5.23M. The position accounts for 0.25% of the portfolio, ranked #66.

OneAscent Financial Services first reported a position in VTV in Q1 2022 and has held it in 13 quarters since. The position peaked at $6.13M in Q1 2026. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

OneAscent Financial Services held 24,015 shares of Vanguard Morningstar Value ETF worth $5.23M as of Q2 2026.
OneAscent Financial Services sold 7,207 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.5M.
Vanguard Morningstar Value ETF made up 0.25% of OneAscent Financial Services's portfolio in Q2 2026, its #66 holding.
OneAscent Financial Services first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 13 quarters since.
OneAscent Financial Services's Vanguard Morningstar Value ETF position peaked at $6.13M in Q1 2026.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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