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OneAscent Financial Services’s Vanguard 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
Q1 		$6.13M Buy
31,222
+10,509
+51% +$2.1M 0.33% 53
2025
Q4 		$3.96M Buy
20,713
+2,271
+12% +$427K 0.36% 51
2025
Q3 		$3.44M Buy
18,442
+953
+5% +$173K 0.42% 46
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

OneAscent Financial Services increased its Vanguard Value ETF (VTV) stake by 51% in Q1 2026, buying an estimated $2.1M and bringing the position to 31,222 shares worth $6.13M. The position accounts for 0.33% of the portfolio, ranked #53.

OneAscent Financial Services first reported a position in VTV in Q1 2022 and has held it in 12 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • OneAscent Financial Services held 31,222 shares of Vanguard Value ETF worth $6.13M as of Q1 2026.
  • OneAscent Financial Services bought 10,509 Vanguard Value ETF shares in Q1 2026, an estimated $2.1M.
  • Vanguard Value ETF made up 0.33% of OneAscent Financial Services's portfolio in Q1 2026, its #53 holding.
  • OneAscent Financial Services first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 12 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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