OneAscent Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.2M	Sell	71,969 -13,183	-15%	-$1.11M	0.3%	62
2026 Q1	$6.2M	Buy	85,152 +18,018	+27%	+$1.4M	0.34%	52
2025 Q4	$5.46M	Sell	67,134 -3,624	-5%	-$294K	0.5%	38
2025 Q3	$5.66M	Buy	70,758 +13,794	+24%	+$1.05M	0.38%	52
2025 Q2	$4.16M	Sell	56,964 -24,096	-30%	-$1.59M	0.3%	65
2025 Q1	$5.02M	Buy	81,060 +49,764	+159%	+$3.36M	0.33%	56
2024 Q4	$2.14M	Buy	+31,296	New	+$2.1M	0.18%	84
2024 Q2	–	Sell	-24,492	Closed	-$1.41M	–	405
2024 Q1	$1.41M	Buy	24,492 +4,902	+25%	+$270K	0.16%	94
2023 Q4	$1.01M	Buy	19,590 +10,380	+113%	+$501K	0.13%	111
2023 Q3	$418K	Buy	+9,210	New	+$435K	0.11%	142
2022 Q4	–	Sell	-5,874	Closed	-$209K	–	247
2022 Q3	$209K	Sell	5,874 -126	-2%	-$5.07K	0.08%	178
2022 Q2	$223K	Buy	+6,000	New	+$246K	0.1%	194

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

OneAscent Financial Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 15% in Q2 2026, selling an estimated $1.11M and leaving 71,969 shares worth $6.2M. The position accounts for 0.3% of the portfolio, ranked #62.

OneAscent Financial Services first reported a position in VUG in Q2 2022 and has held it in 12 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

OneAscent Financial Services held 71,969 shares of Vanguard Morningstar Growth ETF worth $6.2M as of Q2 2026.
OneAscent Financial Services sold 13,183 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.11M.
Vanguard Morningstar Growth ETF made up 0.3% of OneAscent Financial Services's portfolio in Q2 2026, its #62 holding.
OneAscent Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 12 quarters since.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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