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

OneAscent Wealth Management’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,089
Closed -$217K – 189
2025
Q3 		$217K Sell
1,089
-174
-14% -$33.8K 0.07% 166
2025
Q2 		$238K Sell
1,263
-761
-38% -$137K 0.09% 146
2025
Q1 		$373K Sell
2,024
-396
-16% -$74.1K 0.16% 73
2024
Q4 		$447K Sell
2,420
-323
-12% -$62K 0.18% 66
2024
Q3 		$526K Buy
+2,743
New +$504K 0.2% 63
2024
Q2 		– Sell
-2,625
Closed -$474K – 172
2024
Q1 		$474K Buy
+2,625
New +$451K 0.18% 77

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OneAscent Wealth Management's VOOV Position: Q4 2025 in Review

OneAscent Wealth Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2025, closing a stake of 1,089 shares — an estimated $217K sold.

OneAscent Wealth Management first reported a position in VOOV in Q1 2024 and held it in 6 quarters. The position peaked at $526K in Q3 2024. 437 funds tracked by Wall St. Rank hold VOOV as of Q4 2025.

  • OneAscent Wealth Management reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
  • OneAscent Wealth Management sold 1,089 Vanguard S&P 500 Value ETF shares in Q4 2025, an estimated $217K.
  • OneAscent Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and held it in 6 quarters.
  • OneAscent Wealth Management's Vanguard S&P 500 Value ETF position peaked at $526K in Q3 2024.
  • 437 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2025.

Based on OneAscent Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.