OneAscent Financial Services LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1780985
BIRMINGHAM, AL
Position in VB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,679,748
+$2,636,331 QoQ
Shares Held
71,522
-1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.54%
of 13F equity value
Holder Rank
#51
of 353 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,679,748 | 71,522 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,043,417 | 72,707 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,346,385 | 12,973 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,608,815 | 41,721 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,636,191 | 49,102 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,942,606 | 98,952 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,795,585 | 49,091 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $9,154,572 | 40,048 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,742,507 | 31,606 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,670,046 | 14,122 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||