OneAscent Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

OneAscent Wealth Management’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Buy	15,564 +2,211	+17%	+$328K	0.75%	18
2025 Q4	$1.88M	Sell	13,353 -614	-4%	-$85.4K	0.63%	22
2025 Q3	$1.92M	Sell	13,967 -874	-6%	-$117K	0.65%	24
2025 Q2	$1.95M	Buy	14,841 +776	+6%	+$97.3K	0.72%	18
2025 Q1	$1.81M	Buy	14,065 +3,236	+30%	+$418K	0.79%	15
2024 Q4	$1.35M	Buy	10,829 +3,727	+52%	+$481K	0.56%	19
2024 Q3	$911K	Buy	+7,102	New	+$877K	0.35%	29

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OneAscent Wealth Management's MGV Position: Q1 2026 in Review

OneAscent Wealth Management increased its Vanguard Mega Cap Value ETF (MGV) stake by 17% in Q1 2026, buying an estimated $328K and bringing the position to 15,564 shares worth $2.26M. The position accounts for 0.75% of the portfolio, ranked #18.

OneAscent Wealth Management first reported a position in MGV in Q3 2024 and has held it in 7 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

OneAscent Wealth Management held 15,564 shares of Vanguard Mega Cap Value ETF worth $2.26M as of Q1 2026.
OneAscent Wealth Management bought 2,211 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $328K.
Vanguard Mega Cap Value ETF made up 0.75% of OneAscent Wealth Management's portfolio in Q1 2026, its #18 holding.
OneAscent Wealth Management first reported a position in Vanguard Mega Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.