OneAscent Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Sell	1,132 -50	-4%	-$10.4K	0.07%	147
2026 Q1	$232K	Sell	1,182 -105	-8%	-$21K	0.08%	139
2025 Q4	$246K	Sell	1,287 -118	-8%	-$22.2K	0.08%	138
2025 Q3	$262K	Buy	+1,405	New	+$254K	0.09%	139
2025 Q2	–	Sell	-1,772	Closed	-$306K	–	186
2025 Q1	$306K	Sell	1,772 -500	-22%	-$87.2K	0.13%	101
2024 Q4	$385K	Buy	2,272 +256	+13%	+$44.9K	0.16%	79
2024 Q3	$352K	Buy	+2,016	New	+$338K	0.13%	109
2024 Q2	–	Sell	-1,606	Closed	-$261K	–	175
2024 Q1	$261K	Buy	+1,606	New	+$248K	0.1%	146

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

OneAscent Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.2% in Q2 2026, selling an estimated $10.4K and leaving 1,132 shares worth $247K. The position accounts for 0.07% of the portfolio, ranked #147.

OneAscent Wealth Management first reported a position in VTV in Q1 2024 and has held it in 8 quarters since. The position peaked at $385K in Q4 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

OneAscent Wealth Management held 1,132 shares of Vanguard Morningstar Value ETF worth $247K as of Q2 2026.
OneAscent Wealth Management sold 50 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $10.4K.
Vanguard Morningstar Value ETF made up 0.07% of OneAscent Wealth Management's portfolio in Q2 2026, its #147 holding.
OneAscent Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 8 quarters since.
OneAscent Wealth Management's Vanguard Morningstar Value ETF position peaked at $385K in Q4 2024.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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