OneAscent Wealth Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,119	Closed	-$359K	–	193
2025 Q2	$359K	Buy	4,119 +413	+11%	+$33.6K	0.13%	91
2025 Q1	$299K	Sell	3,706 -418	-10%	-$36.7K	0.13%	103
2024 Q4	$368K	Buy	+4,124	New	+$380K	0.15%	83

Other funds holding VTWO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OneAscent Wealth Management's VTWO Position: Q3 2025 in Review

OneAscent Wealth Management sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2025, closing a stake of 4,119 shares — an estimated $359K sold.

OneAscent Wealth Management first reported a position in VTWO in Q4 2024 and held it in 3 quarters. The position peaked at $368K in Q4 2024. 606 funds tracked by Wall St. Rank hold VTWO as of Q3 2025.

OneAscent Wealth Management reported no remaining Vanguard Russell 2000 ETF position as of Q3 2025 after selling out during the quarter.
OneAscent Wealth Management sold 4,119 Vanguard Russell 2000 ETF shares in Q3 2025, an estimated $359K.
OneAscent Wealth Management first reported a position in Vanguard Russell 2000 ETF in Q4 2024 and held it in 3 quarters.
OneAscent Wealth Management's Vanguard Russell 2000 ETF position peaked at $368K in Q4 2024.
606 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2025.

Based on OneAscent Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.