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Disclosery

One Capital Management, LLC: VTV position timeline

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

One Capital Management, LLC held 62,034 VTV 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 62,034 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $12,171,244.

    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 62,034 shares
    Change vs previous 13F +8,165 shares

    0.33% of the 13F portfolio, value $12,171,244.

    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 53,869 shares
    Change vs previous 13F +12,993 shares

    0.31% of the 13F portfolio, value $10,288,577.

    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 40,876 shares
    Change vs previous 13F +2,569 shares

    0.24% of the 13F portfolio, value $7,623,097.

    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 38,307 shares
    Change vs previous 13F +6,234 shares

    0.23% of the 13F portfolio, value $6,770,508.

    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 32,073 shares
    Change vs previous 13F +348 shares

    0.19% of the 13F portfolio, value $5,540,290.

    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 31,725 shares
    Change vs previous 13F +3,785 shares

    0.18% of the 13F portfolio, value $5,371,042.

    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 27,940 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $4,877,485.

    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).