OneAscent Financial Services LLC: VO position timeline

OneAscent Financial Services LLC held 122,741 VO shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 122,741 shares

   Change vs previous 13F +92,625 shares

   0.47% of the 13F portfolio, value $9,889,252.

   13F-HR 0001780985-26-000003 filed by OneAscent Financial Services LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 30,116 shares

   Change vs previous 13F +4,835 shares

   0.47% of the 13F portfolio, value $8,648,645.

   13F-HR 0001780985-26-000002 filed by OneAscent Financial Services LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 25,281 shares

   Change vs previous 13F +736 shares

   0.68% of the 13F portfolio, value $7,337,153.

   13F-HR 0001780985-26-000001 filed by OneAscent Financial Services LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 24,545 shares

   Change vs previous 13F -6,763 shares

   0.88% of the 13F portfolio, value $7,209,885.

   13F-HR/A 0001780985-25-000006 filed by OneAscent Financial Services LLC
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 31,308 shares

   Change vs previous 13F -34,960 shares

   0.63% of the 13F portfolio, value $8,810,000.

   13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 66,268 shares

   Change vs previous 13F +33,168 shares

   1.12% of the 13F portfolio, value $17,172,000.

   13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 33,100 shares

   Change vs previous 13F not available

   0.74% of the 13F portfolio, value $8,743,000.

   13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).