VANGUARD WORLD FD

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

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 2,093 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,851 Value ($000) $255 Avg Close — Range —