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

OneAscent Financial Services’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$330K	Buy	3,750 +805	+27%	+$68.7K	0.02%	472
2026 Q1	$216K	Sell	2,945 -730	-20%	-$57.3K	0.01%	544
2025 Q4	$303K	Buy	+3,675	New	+$302K	0.03%	348

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

OneAscent Financial Services's MGK Position: Q2 2026 in Review

OneAscent Financial Services increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 27% in Q2 2026, buying an estimated $68.7K and bringing the position to 3,750 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #472.

OneAscent Financial Services first reported a position in MGK in Q4 2025 and has held it in 3 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

OneAscent Financial Services held 3,750 shares of Vanguard Morningstar Mega Cap Growth ETF worth $330K as of Q2 2026.
OneAscent Financial Services bought 805 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $68.7K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #472 holding.
OneAscent Financial Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.