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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OneAscent Wealth Management's V Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Visa (V) stake by 0.33% in Q1 2026, selling an estimated $2.57K and leaving 2,396 shares worth $724K. The position accounts for 0.24% of the portfolio, ranked #48.

OneAscent Wealth Management first reported a position in V in Q3 2022 and has held it in 15 quarters since. The position peaked at $890K in Q2 2025. 4,452 funds tracked by Wall St. Rank hold V as of Q1 2026.

OneAscent Wealth Management held 2,396 shares of Visa worth $724K as of Q1 2026.
OneAscent Wealth Management sold 8 Visa shares in Q1 2026, an estimated $2.57K.
Visa made up 0.24% of OneAscent Wealth Management's portfolio in Q1 2026, its #48 holding.
OneAscent Wealth Management first reported a position in Visa in Q3 2022 and has held it in 15 quarters since.
OneAscent Wealth Management's Visa position peaked at $890K in Q2 2025.
4,452 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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