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

OneAscent Wealth Management’s Portfolio MGV Stock Details MGV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.95M Buy
14,841
+776
+6% +$102K 0.72% 18
2025
Q1 		$1.81M Buy
14,065
+3,236
+30% +$417K 0.79% 15
2024
Q4 		$1.35M Buy
10,829
+3,727
+52% +$466K 0.56% 19
2024
Q3 		$911K Buy
+7,102
New +$911K 0.35% 29