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Disclosery

One Capital Management, LLC: VUG position timeline

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

One Capital Management, LLC held 111,641 VUG 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 111,641 shares
    Change vs previous 13F 0 shares

    1.36% of the 13F portfolio, value $48,763,674.

    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 111,641 shares
    Change vs previous 13F +67,233 shares

    1.34% of the 13F portfolio, value $48,763,674.

    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 44,408 shares
    Change vs previous 13F +4,947 shares

    0.65% of the 13F portfolio, value $21,665,047.

    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 39,461 shares
    Change vs previous 13F +465 shares

    0.6% of the 13F portfolio, value $18,925,972.

    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 38,996 shares
    Change vs previous 13F -64,752 shares

    0.59% of the 13F portfolio, value $17,095,883.

    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 103,748 shares
    Change vs previous 13F -1,808 shares

    1.3% of the 13F portfolio, value $38,471,981.

    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 105,556 shares
    Change vs previous 13F -3,907 shares

    1.43% of the 13F portfolio, value $43,324,497.

    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 109,463 shares
    Change vs previous 13F not available

    1.34% of the 13F portfolio, value $42,026,507.

    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).