OneAscent Financial Services’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.83M	Sell	19,871 -336	-2%	-$112K	0.33%	56
2026 Q1	$6.04M	Buy	20,207 +19,216	+1,939%	+$6.01M	0.33%	56
2025 Q4	$312K	Sell	991 -19,239	-95%	-$6.01M	0.03%	343
2025 Q3	$6.24M	Buy	20,230 +240	+1%	+$71.1K	0.42%	47
2025 Q2	$5.71M	Sell	19,990 -17,876	-47%	-$4.71M	0.41%	41
2025 Q1	$9.77M	Buy	37,866 +18,764	+98%	+$5.08M	0.64%	33
2024 Q4	$5.15M	Buy	+19,102	New	+$5.18M	0.44%	36
2024 Q2	–	Sell	-21,708	Closed	-$5.21M	–	406
2024 Q1	$5.21M	Sell	21,708 -3,388	-14%	-$775K	0.58%	30
2023 Q4	$5.47M	Buy	+25,096	New	+$5.13M	0.68%	24

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

OneAscent Financial Services reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.7% in Q2 2026, selling an estimated $112K and leaving 19,871 shares worth $6.83M. The position accounts for 0.33% of the portfolio, ranked #56.

OneAscent Financial Services first reported a position in VV in Q4 2023 and has held it in 9 quarters since. The position peaked at $9.77M in Q1 2025. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

OneAscent Financial Services held 19,871 shares of Vanguard Morningstar Large-Cap ETF worth $6.83M as of Q2 2026.
OneAscent Financial Services sold 336 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $112K.
Vanguard Morningstar Large-Cap ETF made up 0.33% of OneAscent Financial Services's portfolio in Q2 2026, its #56 holding.
OneAscent Financial Services first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Vanguard Morningstar Large-Cap ETF position peaked at $9.77M in Q1 2025.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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