OneAscent Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Sell	3,897 -126	-3%	-$45.1K	0.43%	30
2026 Q1	$1.29M	Sell	4,023 -46	-1%	-$15.4K	0.43%	29
2025 Q4	$1.36M	Sell	4,069 -511	-11%	-$170K	0.45%	29
2025 Q3	$1.5M	Buy	4,580 +496	+12%	+$157K	0.51%	28
2025 Q2	$1.24M	Sell	4,084 -340	-8%	-$95.6K	0.46%	26
2025 Q1	$1.22M	Sell	4,424 -78	-2%	-$22.7K	0.53%	22
2024 Q4	$1.3M	Sell	4,502 -189	-4%	-$55.1K	0.54%	20
2024 Q3	$1.33M	Buy	+4,691	New	+$1.28M	0.51%	16
2024 Q2	–	Sell	-4,454	Closed	-$1.16M	–	174
2024 Q1	$1.16M	Buy	4,454 +916	+26%	+$227K	0.44%	25
2023 Q4	$839K	Buy	3,538 +473	+15%	+$105K	0.33%	31
2023 Q3	$651K	Buy	+3,065	New	+$678K	0.29%	42
2023 Q2	–	Sell	-3,125	Closed	-$638K	–	185
2023 Q1	$638K	Buy	3,125 +185	+6%	+$37K	0.25%	47
2022 Q4	$562K	Buy	+2,940	New	+$567K	0.26%	41

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

OneAscent Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.1% in Q2 2026, selling an estimated $45.1K and leaving 3,897 shares worth $1.44M. The position accounts for 0.43% of the portfolio, ranked #30.

OneAscent Wealth Management first reported a position in VTI in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.5M in Q3 2025. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

OneAscent Wealth Management held 3,897 shares of Vanguard Morningstar Total Stock Market ETF worth $1.44M as of Q2 2026.
OneAscent Wealth Management sold 126 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $45.1K.
Vanguard Morningstar Total Stock Market ETF made up 0.43% of OneAscent Wealth Management's portfolio in Q2 2026, its #30 holding.
OneAscent Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 13 quarters since.
OneAscent Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.5M in Q3 2025.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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