VFA
OASC

Values First Advisors’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

Values First Advisors’s Portfolio OASC Stock Details OASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2K Sell
479
-350
-42% -$11.7K 0.01% 182
2026
Q1 		$24.7K Buy
829
+4
+0.5% +$121 0.01% 175
2025
Q4 		$24.3K Buy
+825
New +$23.9K 0.01% 177

Other funds holding OASC

OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Values First Advisors's OASC Position: Q2 2026 in Review

Values First Advisors reduced its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 42% in Q2 2026, selling an estimated $11.7K and leaving 479 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #182.

Values First Advisors first reported a position in OASC in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.7K in Q1 2026. 14 funds tracked by Wall St. Rank hold OASC as of Q2 2026.

  • Values First Advisors held 479 shares of OneAscent Enhanced Small and Mid Cap ETF worth $17.2K as of Q2 2026.
  • Values First Advisors sold 350 OneAscent Enhanced Small and Mid Cap ETF shares in Q2 2026, an estimated $11.7K.
  • OneAscent Enhanced Small and Mid Cap ETF made up 0.01% of Values First Advisors's portfolio in Q2 2026, its #182 holding.
  • Values First Advisors first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • Values First Advisors's OneAscent Enhanced Small and Mid Cap ETF position peaked at $24.7K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.