OneAscent Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$787K	Hold	3,324	–	–	0.23%	46
2026 Q1	$715K	Sell	3,324 -54	-2%	-$12K	0.24%	51
2025 Q4	$742K	Sell	3,378 -160	-5%	-$35K	0.25%	48
2025 Q3	$763K	Sell	3,538 -291	-8%	-$61.1K	0.26%	50
2025 Q2	$784K	Sell	3,829 -440	-10%	-$85.3K	0.29%	44
2025 Q1	$828K	Sell	4,269 -284	-6%	-$56.5K	0.36%	29
2024 Q4	$892K	Sell	4,553 -1,069	-19%	-$213K	0.37%	32
2024 Q3	$1.12M	Buy	+5,622	New	+$1.07M	0.42%	21
2024 Q2	–	Sell	-6,150	Closed	-$1.12M	–	170
2024 Q1	$1.12M	Buy	6,150 +459	+8%	+$80.6K	0.43%	27
2023 Q4	$970K	Sell	5,691 -217	-4%	-$34.9K	0.39%	28
2023 Q3	$923K	Buy	+5,908	New	+$958K	0.41%	29
2023 Q2	–	Sell	-7,484	Closed	-$1.15M	–	182
2023 Q1	$1.15M	Sell	7,484 -189	-2%	-$29K	0.45%	27
2022 Q4	$1.17M	Buy	7,673 +142	+2%	+$21.2K	0.55%	15
2022 Q3	$1.02M	Buy	7,531 +29	+0.4%	+$4.32K	0.53%	16
2022 Q2	$1.08M	Sell	7,502 -521	-6%	-$79.3K	0.55%	17
2022 Q1	$1.3M	Buy	+8,023	New	+$1.29M	0.65%	19

Other funds holding VIG

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HWM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

OneAscent Wealth Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 3,324 shares worth $787K. The position accounts for 0.23% of the portfolio, ranked #46.

OneAscent Wealth Management first reported a position in VIG in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.3M in Q1 2022. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

OneAscent Wealth Management held 3,324 shares of Vanguard Dividend Appreciation ETF worth $787K as of Q2 2026.
OneAscent Wealth Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.23% of OneAscent Wealth Management's portfolio in Q2 2026, its #46 holding.
OneAscent Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2022 and has held it in 16 quarters since.
OneAscent Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $1.3M in Q1 2022.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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