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One Capital Management, LLC: VTEB position timeline

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

One Capital Management, LLC held 845,847 VTEB 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 845,847 shares
    Change vs previous 13F 0 shares

    1.17% of the 13F portfolio, value $42,199,339.

    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 845,847 shares
    Change vs previous 13F +36,204 shares

    1.16% of the 13F portfolio, value $42,199,339.

    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 809,643 shares
    Change vs previous 13F +36,033 shares

    1.23% of the 13F portfolio, value $40,716,964.

    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 773,610 shares
    Change vs previous 13F -78,575 shares

    1.24% of the 13F portfolio, value $38,734,686.

    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 852,185 shares
    Change vs previous 13F +228,087 shares

    1.45% of the 13F portfolio, value $41,782,670.

    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 624,098 shares
    Change vs previous 13F +2,324 shares

    1.05% of the 13F portfolio, value $30,967,785.

    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 621,774 shares
    Change vs previous 13F -78,917 shares

    1.03% of the 13F portfolio, value $31,169,530.

    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 700,691 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $35,819,323.

    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).