OneAscent Wealth Management
V icon

OneAscent Wealth Management’s Visa V Stock Holding History

OneAscent Wealth Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$835K Buy
2,434
+38
+2% +$12.2K 0.25% 44
2026
Q1 		$724K Sell
2,396
-8
-0.3% -$2.57K 0.24% 48
2025
Q4 		$843K Sell
2,404
-52
-2% -$17.7K 0.28% 43
2025
Q3 		$838K Sell
2,456
-51
-2% -$17.7K 0.28% 45
2025
Q2 		$890K Buy
2,507
+658
+36% +$229K 0.33% 37
2025
Q1 		$648K Sell
1,849
-374
-17% -$127K 0.28% 37
2024
Q4 		$703K Buy
2,223
+233
+12% +$70.1K 0.29% 40
2024
Q3 		$547K Sell
1,990
-330
-14% -$89.2K 0.21% 59
2024
Q2 		$609K Sell
2,320
-46
-2% -$12.6K 0.32% 29
2024
Q1 		$660K Sell
2,366
-126
-5% -$34.8K 0.25% 50
2023
Q4 		$649K Sell
2,492
-13
-0.5% -$3.2K 0.26% 44
2023
Q3 		$576K Sell
2,505
-342
-12% -$82.2K 0.25% 47
2023
Q2 		$676K Buy
2,847
+158
+6% +$36.2K 0.32% 26
2023
Q1 		$606K Sell
2,689
-317
-11% -$70.6K 0.24% 49
2022
Q4 		$625K Sell
3,006
-104
-3% -$21K 0.29% 33
2022
Q3 		$552K Buy
+3,110
New +$633K 0.29% 32

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OneAscent Wealth Management's V Position: Q2 2026 in Review

OneAscent Wealth Management increased its Visa (V) stake by 1.6% in Q2 2026, buying an estimated $12.2K and bringing the position to 2,434 shares worth $835K. The position accounts for 0.25% of the portfolio, ranked #44.

OneAscent Wealth Management first reported a position in V in Q3 2022 and has held it in 16 quarters since. The position peaked at $890K in Q2 2025. 4,603 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • OneAscent Wealth Management held 2,434 shares of Visa worth $835K as of Q2 2026.
  • OneAscent Wealth Management bought 38 Visa shares in Q2 2026, an estimated $12.2K.
  • Visa made up 0.25% of OneAscent Wealth Management's portfolio in Q2 2026, its #44 holding.
  • OneAscent Wealth Management first reported a position in Visa in Q3 2022 and has held it in 16 quarters since.
  • OneAscent Wealth Management's Visa position peaked at $890K in Q2 2025.
  • 4,603 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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