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OneAscent Financial Services’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

OneAscent Financial Services’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,765
Closed -$212K – 162
2020
Q3 		$212K Buy
+1,765
New +$208K 0.11% 171
2020
Q1 		– Sell
-1,792
Closed -$200K – 177
2019
Q4 		$200K Buy
+1,792
New +$191K 0.11% 155

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OneAscent Financial Services's MGC Position: Q4 2020 in Review

OneAscent Financial Services sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q4 2020, closing a stake of 1,765 shares — an estimated $212K sold.

OneAscent Financial Services first reported a position in MGC in Q4 2019 and held it in 2 quarters. The position peaked at $212K in Q3 2020. 246 funds tracked by Wall St. Rank hold MGC as of Q4 2020.

  • OneAscent Financial Services reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q4 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 1,765 Vanguard Morningstar Mega Cap ETF shares in Q4 2020, an estimated $212K.
  • OneAscent Financial Services first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Vanguard Morningstar Mega Cap ETF position peaked at $212K in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q4 2020.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.