OneAscent Wealth Management LLC VGIT holdings history
VANGUARD INTERMEDIATE-TERM T · CUSIP 92206C706 · CIK 1844707
As of 2026-06-30, OneAscent Wealth Management LLC reported 51.28K VGIT (shares), valued at $3.02M, or 0.90% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 20.21%; reported value decreased 20.98%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.90% | 51,280 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.27% | 64,271 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.19% | 59,726 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.64% | 130,948 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 4.08% | 185,327 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.03% | 117,717 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.18% | 258,273 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 6.57% | 286,495 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 8.65% | 285,853 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 5.86% | 260,792 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 5.75% | 243,039 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 7.42% | 295,354 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.42% | 295,354 | $16.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 5.75% | 243,039 | $14.42M | Shares decreased 17.71%; reported value decreased 14.59%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 5.86% | 260,792 | $15.27M | Shares increased 7.30%; reported value increased 5.91%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 8.65% | 285,853 | $16.64M | Shares increased 9.61%; reported value increased 9.01%, and weight changed +2.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 6.57% | 286,495 | $17.31M | Shares increased 0.22%; reported value increased 4.00%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 6.18% | 258,273 | $14.98M | Shares decreased 9.85%; reported value decreased 13.46%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.03% | 117,717 | $6.99M | Shares decreased 54.42%; reported value decreased 53.32%, and weight changed -3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.08% | 185,327 | $11.08M | Shares increased 57.43%; reported value increased 58.52%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.64% | 130,948 | $7.86M | Shares decreased 29.34%; reported value decreased 29.08%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.19% | 59,726 | $3.58M | Shares decreased 54.39%; reported value decreased 54.47%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.27% | 64,271 | $3.83M | Shares increased 7.61%; reported value increased 6.93%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.90% | 51,280 | $3.02M | Shares decreased 20.21%; reported value decreased 20.98%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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