OneAscent Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	26,701 +4,028	+18%	+$226K	0.08%	154
2025 Q4	$1.22M	Buy	22,673 +2,334	+11%	+$127K	0.11%	124
2025 Q3	$1.1M	Sell	20,339 -1,919	-9%	-$98.9K	0.14%	129
2025 Q2	$1.1M	Sell	22,258 -19,670	-47%	-$912K	0.08%	163
2025 Q1	$1.9M	Buy	41,928 +18,515	+79%	+$833K	0.12%	117
2024 Q4	$1.03M	Buy	+23,413	New	+$1.09M	0.09%	149
2024 Q2	–	Sell	-21,428	Closed	-$895K	–	407
2024 Q1	$895K	Buy	21,428 +1,820	+9%	+$74.3K	0.1%	126
2023 Q4	$806K	Buy	19,608 +2,226	+13%	+$88.3K	0.1%	130
2023 Q3	$682K	Buy	+17,382	New	+$710K	0.18%	92
2023 Q2	–	Sell	-6,290	Closed	-$254K	–	210
2023 Q1	$254K	Sell	6,290 -2,221	-26%	-$90.5K	0.1%	140
2022 Q4	$332K	Buy	+8,511	New	+$325K	0.14%	93
2019 Q3	–	Sell	-4,844	Closed	-$206K	–	191
2019 Q2	$206K	Buy	+4,844	New	+$204K	0.14%	186

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

OneAscent Financial Services increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 18% in Q1 2026, buying an estimated $226K and bringing the position to 26,701 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #154.

OneAscent Financial Services first reported a position in VWO in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.9M in Q1 2025. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

OneAscent Financial Services held 26,701 shares of Vanguard FTSE Emerging Markets ETF worth $1.44M as of Q1 2026.
OneAscent Financial Services bought 4,028 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $226K.
Vanguard FTSE Emerging Markets ETF made up 0.08% of OneAscent Financial Services's portfolio in Q1 2026, its #154 holding.
OneAscent Financial Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2019 and has held it in 12 quarters since.
OneAscent Financial Services's Vanguard FTSE Emerging Markets ETF position peaked at $1.9M in Q1 2025.
2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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