OneAscent Wealth Management
VOO icon

OneAscent Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

OneAscent Wealth Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.61M Sell
2,298
-34
-1% -$23.7K 0.51% 24
2026
Q2 		$1.6M Sell
2,332
-121
-5% -$80.7K 0.48% 26
2026
Q1 		$1.47M Sell
2,453
-255
-9% -$159K 0.48% 26
2025
Q4 		$1.7M Sell
2,708
-60
-2% -$37.3K 0.57% 24
2025
Q3 		$1.69M Buy
2,768
+46
+2% +$27.1K 0.57% 26
2025
Q2 		$1.55M Sell
2,722
-403
-13% -$212K 0.57% 21
2025
Q1 		$1.61M Sell
3,125
-163
-5% -$88.1K 0.7% 19
2024
Q4 		$1.77M Sell
3,288
-245
-7% -$133K 0.73% 15
2024
Q3 		$1.87M Buy
+3,533
New +$1.8M 0.71% 11
2024
Q2 		– Sell
-3,175
Closed -$1.53M – 171
2024
Q1 		$1.53M Buy
3,175
+321
+11% +$147K 0.59% 18
2023
Q4 		$1.25M Buy
2,854
+408
+17% +$167K 0.5% 21
2023
Q3 		$964K Buy
+2,446
New +$1M 0.42% 26
2023
Q2 		– Sell
-2,234
Closed -$840K – 184
2023
Q1 		$840K Buy
2,234
+39
+2% +$14.3K 0.33% 36
2022
Q4 		$771K Buy
2,195
+275
+14% +$97.1K 0.36% 26
2022
Q3 		$633K Buy
1,920
+52
+3% +$19K 0.33% 26
2022
Q2 		$651K Buy
1,868
+28
+2% +$10.5K 0.33% 32
2022
Q1 		$764K Buy
+1,840
New +$753K 0.38% 35
2021
Q1 		$667K Buy
1,831
+80
+5% +$28.4K 0.28% 83
2020
Q4 		$602K Buy
+1,751
New +$571K 0.27% 81

Other funds holding VOO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 26.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

OneAscent Wealth Management's VOO Position: Q3 2026 in Review

OneAscent Wealth Management reduced its Vanguard S&P 500 ETF (VOO) stake by 1.5% in Q3 2026, selling an estimated $23.7K and leaving 2,298 shares worth $1.61M. The position accounts for 0.51% of the portfolio, ranked #24.

OneAscent Wealth Management first reported a position in VOO in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.87M in Q3 2024. 3,394 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • OneAscent Wealth Management held 2,298 shares of Vanguard S&P 500 ETF worth $1.61M as of Q3 2026.
  • OneAscent Wealth Management sold 34 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $23.7K.
  • Vanguard S&P 500 ETF made up 0.51% of OneAscent Wealth Management's portfolio in Q3 2026, its #24 holding.
  • OneAscent Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 19 quarters since.
  • OneAscent Wealth Management's Vanguard S&P 500 ETF position peaked at $1.87M in Q3 2024.
  • 3,394 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on OneAscent Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.