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OneAscent Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

OneAscent Wealth Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,982
Closed -$204K – 166
2024
Q4 		$204K Buy
+2,982
New +$200K 0.08% 154
2024
Q2 		– Sell
-3,486
Closed -$200K – 176
2024
Q1 		$200K Buy
+3,486
New +$192K 0.08% 169

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

OneAscent Wealth Management's VUG Position: Q1 2025 in Review

OneAscent Wealth Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2025, closing a stake of 2,982 shares — an estimated $204K sold.

OneAscent Wealth Management first reported a position in VUG in Q1 2024 and held it in 2 quarters. The position peaked at $204K in Q4 2024. 2,450 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

  • OneAscent Wealth Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2025 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,982 Vanguard Morningstar Growth ETF shares in Q1 2025, an estimated $204K.
  • OneAscent Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and held it in 2 quarters.
  • OneAscent Wealth Management's Vanguard Morningstar Growth ETF position peaked at $204K in Q4 2024.
  • 2,450 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2025.

Based on OneAscent Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.