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Disclosery

One Capital Management, LLC: VONV position timeline

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

One Capital Management, LLC held 111,534 VONV 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 111,534 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $10,455,197.

    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 111,534 shares
    Change vs previous 13F +34,355 shares

    0.29% of the 13F portfolio, value $10,455,197.

    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 77,179 shares
    Change vs previous 13F +25,445 shares

    0.22% of the 13F portfolio, value $7,123,621.

    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 51,734 shares
    Change vs previous 13F -56 shares

    0.15% of the 13F portfolio, value $4,623,467.

    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 51,790 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $4,413,025.

    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 51,790 shares
    Change vs previous 13F -180 shares

    0.14% of the 13F portfolio, value $4,274,746.

    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 51,970 shares
    Change vs previous 13F -116 shares

    0.14% of the 13F portfolio, value $4,222,562.

    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 52,086 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $4,340,326.

    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).