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OneAscent Wealth Management’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

OneAscent Wealth Management’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
2022
Q2 		– Sell
-1,436
Closed -$228K – 215
2022
Q1 		$228K Buy
+1,436
New +$225K 0.11% 180
2021
Q1 		– Sell
-1,765
Closed -$236K – 230
2020
Q4 		$236K Buy
+1,765
New +$223K 0.11% 179

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
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OneAscent Wealth Management's MGC Position: Q2 2022 in Review

OneAscent Wealth Management sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2022, closing a stake of 1,436 shares — an estimated $228K sold.

OneAscent Wealth Management first reported a position in MGC in Q4 2020 and held it in 2 quarters. The position peaked at $236K in Q4 2020. 292 funds tracked by Wall St. Rank hold MGC as of Q2 2022.

  • OneAscent Wealth Management reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 1,436 Vanguard Morningstar Mega Cap ETF shares in Q2 2022, an estimated $228K.
  • OneAscent Wealth Management first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2020 and held it in 2 quarters.
  • OneAscent Wealth Management's Vanguard Morningstar Mega Cap ETF position peaked at $236K in Q4 2020.
  • 292 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2022.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.