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Disclosery

One Capital Management, LLC: VEU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on VEU, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 133,088 VEU shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 133,088 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $9,994,948.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 133,088 shares
    Change vs previous 13F -2,156 shares

    0.27% of the 13F portfolio, value $9,994,948.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 135,244 shares
    Change vs previous 13F +10,735 shares

    0.3% of the 13F portfolio, value $9,948,569.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 124,509 shares
    Change vs previous 13F +40,280 shares

    0.28% of the 13F portfolio, value $8,886,248.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 84,229 shares
    Change vs previous 13F +6,400 shares

    0.2% of the 13F portfolio, value $5,661,881.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 77,829 shares
    Change vs previous 13F +9,483 shares

    0.16% of the 13F portfolio, value $4,721,115.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 68,346 shares
    Change vs previous 13F -900 shares

    0.13% of the 13F portfolio, value $3,923,743.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 69,246 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $4,362,498.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).