Skip to content
Disclosery

OneAscent Financial Services LLC: VTV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OneAscent Financial Services LLC on VTV, newest first. How the timeline and the estimate are built.

OneAscent Financial Services LLC held 25,147 VTV 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 25,147 shares
    Change vs previous 13F -7,257 shares

    0.23% of the 13F portfolio, value $5,480,373.

    13F-HR 0001780985-26-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 24,015 shares
    • OneAscent Wealth Management LLC: 1,132 shares

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

  2. period ended2026-03-31
    13F 32,404 shares
    Change vs previous 13F +10,404 shares

    0.3% of the 13F portfolio, value $6,357,581.

    13F-HR 0001780985-26-000002 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 31,222 shares
    • OneAscent Wealth Management LLC: 1,182 shares

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

  3. period ended2025-12-31
    13F 22,000 shares
    Change vs previous 13F +2,153 shares

    0.3% of the 13F portfolio, value $4,201,890.

    13F-HR 0001780985-26-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 20,713 shares
    • OneAscent Wealth Management LLC: 1,287 shares

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

  4. period ended2025-09-30
    13F/A 19,847 shares
    Change vs previous 13F +2,358 shares

    0.33% of the 13F portfolio, value $3,701,337.

    13F-HR/A 0001780985-25-000006 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 18,442 shares
    • OneAscent Wealth Management LLC: 1,405 shares

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

  5. period ended2025-06-30
    13F 17,489 shares
    Change vs previous 13F -13,943 shares

    0.22% of the 13F portfolio, value $3,097,000.

    13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 17,489 shares
    • OneAscent Wealth Management LLC: 0 shares

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

  6. period ended2025-03-31
    13F 31,432 shares
    Change vs previous 13F +16,858 shares

    0.31% of the 13F portfolio, value $5,428,000.

    13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 29,660 shares
    • OneAscent Wealth Management LLC: 1,772 shares

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

  7. period ended2024-12-31
    13F 14,574 shares
    Change vs previous 13F +12,558 shares

    0.17% of the 13F portfolio, value $2,468,000.

    13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 12,302 shares
    • OneAscent Wealth Management LLC: 2,272 shares

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

  8. period ended2024-09-30
    13F 2,016 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $352,000.

    13F-HR 0001844707-24-000001 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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