OneAscent Financial Services’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.7M	Buy	335,307 +18,175	+6%	+$1.52M	1.37%	12
2026 Q1	$24.5M	Buy	317,132 +273,992	+635%	+$21.8M	1.32%	13
2025 Q4	$3.25M	Sell	43,140 -203,649	-83%	-$15.2M	0.3%	57
2025 Q3	$18.1M	Buy	246,789 +60,831	+33%	+$4.32M	1.21%	15
2025 Q2	$12.9M	Sell	185,958 -94,454	-34%	-$6.13M	0.92%	20
2025 Q1	$17.5M	Buy	280,412 +140,874	+101%	+$8.7M	1.14%	20
2024 Q4	$8.22M	Buy	+139,538	New	+$8.64M	0.7%	28
2024 Q2	–	Sell	-83,635	Closed	-$5.04M	–	409
2024 Q1	$5.04M	Buy	83,635 +51,036	+157%	+$2.97M	0.56%	34
2023 Q4	$1.89M	Buy	+32,599	New	+$1.78M	0.23%	61
2023 Q1	–	Sell	-7,493	Closed	-$388K	–	208
2022 Q4	$388K	Buy	+7,493	New	+$375K	0.16%	75

Other funds holding VXUS

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

OneAscent Financial Services increased its Vanguard Total International Stock ETF (VXUS) stake by 5.7% in Q2 2026, buying an estimated $1.52M and bringing the position to 335,307 shares worth $28.7M. The position accounts for 1.37% of the portfolio, ranked #12.

OneAscent Financial Services first reported a position in VXUS in Q4 2022 and has held it in 10 quarters since. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

OneAscent Financial Services held 335,307 shares of Vanguard Total International Stock ETF worth $28.7M as of Q2 2026.
OneAscent Financial Services bought 18,175 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $1.52M.
Vanguard Total International Stock ETF made up 1.37% of OneAscent Financial Services's portfolio in Q2 2026, its #12 holding.
OneAscent Financial Services first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 10 quarters since.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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