OneAscent Financial Services’s Vanguard 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 Q1	$6.2M	Buy	85,152 +18,018	+27%	+$1.4M	0.34%	52
2025 Q4	$5.46M	Buy	67,134 +7,590	+13%	+$616K	0.5%	38
2025 Q3	$4.76M	Buy	59,544 +2,580	+5%	+$197K	0.58%	32
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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

OneAscent Financial Services increased its Vanguard Growth ETF (VUG) stake by 27% in Q1 2026, buying an estimated $1.4M and bringing the position to 85,152 shares worth $6.2M. The position accounts for 0.34% of the portfolio, ranked #52.

OneAscent Financial Services first reported a position in VUG in Q2 2022 and has held it in 11 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

OneAscent Financial Services held 85,152 shares of Vanguard Growth ETF worth $6.2M as of Q1 2026.
OneAscent Financial Services bought 18,018 Vanguard Growth ETF shares in Q1 2026, an estimated $1.4M.
Vanguard Growth ETF made up 0.34% of OneAscent Financial Services's portfolio in Q1 2026, its #52 holding.
OneAscent Financial Services first reported a position in Vanguard Growth ETF in Q2 2022 and has held it in 11 quarters since.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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