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One Capital Management, LLC: VONG position timeline

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

One Capital Management, LLC held 416,362 VONG 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 416,362 shares
    Change vs previous 13F 0 shares

    1.27% of the 13F portfolio, value $45,670,781.

    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 416,362 shares
    Change vs previous 13F +245,706 shares

    1.25% of the 13F portfolio, value $45,670,781.

    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 170,656 shares
    Change vs previous 13F +27,325 shares

    0.63% of the 13F portfolio, value $20,777,385.

    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 143,331 shares
    Change vs previous 13F -19,920 shares

    0.55% of the 13F portfolio, value $17,271,385.

    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 163,251 shares
    Change vs previous 13F -235,954 shares

    0.62% of the 13F portfolio, value $17,827,075.

    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 399,205 shares
    Change vs previous 13F -24,447 shares

    1.25% of the 13F portfolio, value $37,042,256.

    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 423,652 shares
    Change vs previous 13F -8,385 shares

    1.45% of the 13F portfolio, value $43,763,289.

    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 432,037 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $41,700,211.

    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).