Vanguard Value ETF shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial Services investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by OneAscent Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 18k | 186.49 |
| 2025-06-30 | $3.1M | 18k | 177.08 |
| 2025-03-31 | $5.1M | 30k | 172.69 |
| 2024-12-31 | $2.1M | 12k | 169.32 |
| 2024-03-31 | $1.7M | 10k | 162.85 |
| 2023-12-31 | $1.1M | 7.6k | 149.48 |
| 2023-09-30 | $991k | 7.2k | 137.95 |
| 2022-09-30 | $298k | 2.4k | 123.29 |
| 2022-06-30 | $324k | 2.5k | 132.03 |
| 2022-03-31 | $212k | 1.4k | 147.84 |
More positions owned by OneAscent Financial Services
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