OneAscent Wealth Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

OneAscent Wealth Management’s Portfolio VGIT Stock Details VGIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.02M	Sell	51,280 -12,991	-20%	-$768K	0.9%	16
2026 Q1	$3.83M	Buy	64,271 +4,545	+8%	+$272K	1.27%	11
2025 Q4	$3.58M	Sell	59,726 -71,222	-54%	-$4.28M	1.19%	13
2025 Q3	$7.86M	Sell	130,948 -54,379	-29%	-$3.25M	2.64%	6
2025 Q2	$11.1M	Buy	185,327 +67,610	+57%	+$4M	4.08%	4
2025 Q1	$6.99M	Sell	117,717 -140,556	-54%	-$8.22M	3.03%	7
2024 Q4	$15M	Sell	258,273 -28,222	-10%	-$1.66M	6.18%	4
2024 Q3	$17.3M	Buy	286,495 +642	+0.2%	+$38.3K	6.57%	5
2024 Q2	$16.6M	Buy	285,853 +25,061	+10%	+$1.45M	8.65%	4
2024 Q1	$15.3M	Buy	260,792 +17,753	+7%	+$1.04M	5.86%	4
2023 Q4	$14.4M	Sell	243,039 -52,315	-18%	-$3.02M	5.75%	5
2023 Q3	$16.9M	Sell	295,354 -14,902	-5%	-$864K	7.42%	3
2023 Q2	$18.2M	Buy	310,256 +305,806	+6,872%	+$18.2M	8.57%	3
2023 Q1	$267K	Sell	4,450 -52	-1%	-$3.08K	0.1%	142
2022 Q4	$263K	Sell	4,502 -340	-7%	-$19.9K	0.12%	129
2022 Q3	$282K	Sell	4,842 -71	-1%	-$4.3K	0.15%	93
2022 Q2	$300K	Sell	4,913 -298,681	-98%	-$18.3M	0.15%	116
2022 Q1	$19.1M	Buy	+303,594	New	+$19.6M	9.51%	2
2021 Q4	–	Sell	-453,235	Closed	-$30.6M	–	139
2021 Q3	$30.6M	Buy	+453,235	New	+$30.9M	34.92%	1
2021 Q1	$50.4M	Buy	750,374 +158,206	+27%	+$10.8M	21.49%	1
2020 Q4	$41.1M	Buy	+592,168	New	+$41.4M	18.61%	1

Other funds holding VGIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

OneAscent Wealth Management reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 20% in Q2 2026, selling an estimated $768K and leaving 51,280 shares worth $3.02M. The position accounts for 0.9% of the portfolio, ranked #16.

OneAscent Wealth Management first reported a position in VGIT in Q4 2020 and has held it in 21 quarters since. The position peaked at $50.4M in Q1 2021. 976 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

OneAscent Wealth Management held 51,280 shares of Vanguard Intermediate-Term Treasury ETF worth $3.02M as of Q2 2026.
OneAscent Wealth Management sold 12,991 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $768K.
Vanguard Intermediate-Term Treasury ETF made up 0.9% of OneAscent Wealth Management's portfolio in Q2 2026, its #16 holding.
OneAscent Wealth Management first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2020 and has held it in 21 quarters since.
OneAscent Wealth Management's Vanguard Intermediate-Term Treasury ETF position peaked at $50.4M in Q1 2021.
976 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

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