OneAscent Investment Solutions LLC VMBS Holdings History
Number of Shares
101,351.00
Current Holdings Value*
$4.69 Mil
% of Portfolio
5.56%
Total Estimate Gain
$22,297.22
% of Total Estimate Gain
0.48%
OneAscent Investment Solutions LLC's Vanguard Mortgage-Backed Securities ETF Holding Summary
As of 2025-03-31, OneAscent Investment Solutions LLC held 101,351.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $4.69 Mil. This investment constitutes 5.56% of their stock portfolio, and OneAscent Investment Solutions LLC now holds 0.02% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and VMBS's current price of $45.95, OneAscent Investment Solutions LLC's estimated gain on his VMBS holdings is $22,297.22, reflecting a 0.48% gain to date.
OneAscent Investment Solutions LLC VMBS ($45.95) Holding Chart
OneAscent Investment Solutions LLC VMBS ($45.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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