OneAscent Wealth Management’s Vanguard Morningstar 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 Q2	$2.25M	Sell	13,772 -1,792	-12%	-$278K	0.67%	20
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 $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

MFG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OneAscent Wealth Management's MGV Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 12% in Q2 2026, selling an estimated $278K and leaving 13,772 shares worth $2.25M. The position accounts for 0.67% of the portfolio, ranked #20.

OneAscent Wealth Management first reported a position in MGV in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.26M in Q1 2026. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

OneAscent Wealth Management held 13,772 shares of Vanguard Morningstar Mega Cap Value ETF worth $2.25M as of Q2 2026.
OneAscent Wealth Management sold 1,792 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $278K.
Vanguard Morningstar Mega Cap Value ETF made up 0.67% of OneAscent Wealth Management's portfolio in Q2 2026, its #20 holding.
OneAscent Wealth Management first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
OneAscent Wealth Management's Vanguard Morningstar Mega Cap Value ETF position peaked at $2.26M in Q1 2026.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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