OIS

OneAscent Investment Solutions’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.22M	Sell	88,728 -3,196	-3%	-$188K	5.57%	2
2025 Q1	$5.4M	Buy	+91,924	New	+$5.4M	6.4%	2