OneAscent Wealth Management’s Vital Farms VITL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,769	Closed	-$207K	–	229
2022 Q1	$207K	Buy	+16,769	New	+$252K	0.1%	192
2021 Q4	–	Sell	-14,752	Closed	-$259K	–	140
2021 Q3	$259K	Buy	+14,752	New	+$265K	0.3%	79
2021 Q1	$349K	Buy	15,997 +2,547	+19%	+$66.8K	0.15%	153
2020 Q4	$340K	Buy	+13,450	New	+$425K	0.15%	146

Other funds holding VITL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

OneAscent Wealth Management's VITL Position: Q2 2022 in Review

OneAscent Wealth Management sold out of Vital Farms (VITL) in Q2 2022, closing a stake of 16,769 shares — an estimated $207K sold.

OneAscent Wealth Management first reported a position in VITL in Q4 2020 and held it in 4 quarters. The position peaked at $349K in Q1 2021. 112 funds tracked by Wall St. Rank hold VITL as of Q2 2022.

OneAscent Wealth Management reported no remaining Vital Farms position as of Q2 2022 after selling out during the quarter.
OneAscent Wealth Management sold 16,769 Vital Farms shares in Q2 2022, an estimated $207K.
OneAscent Wealth Management first reported a position in Vital Farms in Q4 2020 and held it in 4 quarters.
OneAscent Wealth Management's Vital Farms position peaked at $349K in Q1 2021.
112 funds tracked by Wall St. Rank held Vital Farms as of Q2 2022.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.