VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,353 Value ($000) $1,885 Avg Close — Range —
Q3 2025
Shares 13,967 Value ($000) $1,924 Avg Close — Range —
Q2 2025
Shares 14,841 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 14,065 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,829 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,102 Value ($000) $1 Avg Close — Range —