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Vanguard Small-Cap ETF shares owned by One Capital Management

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Vanguard Small-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap ETF held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.5M 21k 213.33
2023-09-30 $4.0M 21k 189.07
2023-06-30 $4.3M 22k 198.89
2023-03-31 $4.1M 21k 189.56
2022-12-31 $3.9M 21k 183.54
2022-09-30 $3.6M 21k 170.87
2022-06-30 $3.8M 21k 176.07
2022-03-31 $4.5M 21k 212.48
2021-12-31 $4.9M 22k 225.97
2021-09-30 $4.7M 22k 218.65
2021-06-30 $4.8M 21k 225.24
2021-03-31 $3.7M 17k 214.05
2020-12-31 $3.2M 17k 194.66
2020-09-30 $2.7M 17k 153.83
2020-06-30 $2.5M 17k 145.71
2020-03-31 $2.2M 19k 115.44
2019-12-31 $2.8M 17k 165.66
2019-09-30 $2.7M 17k 153.87
2019-06-30 $2.7M 17k 156.63
2019-03-31 $2.7M 18k 152.77
2018-12-31 $2.1M 16k 132.00
2018-09-30 $2.6M 16k 162.58
2018-06-30 $2.5M 16k 155.64
2018-03-31 $2.4M 16k 146.93
2017-12-31 $2.5M 17k 147.80
2017-09-30 $2.4M 17k 141.31
2017-06-30 $2.3M 17k 135.52
2017-03-31 $2.2M 17k 133.28
2016-12-31 $2.1M 17k 128.95
2016-09-30 $2.0M 17k 122.21
2016-06-30 $1.8M 16k 115.66
2016-03-31 $1.8M 16k 111.49
2015-12-31 $1.8M 16k 110.67
2015-09-30 $1.6M 15k 107.93
2015-06-30 $1.8M 15k 121.46
2015-03-31 $1.5M 12k 122.58
2014-12-31 $1.1M 9.2k 116.69
2014-09-30 $827k 7.5k 110.61
2014-06-30 $860k 7.3k 117.13
2014-03-31 $850k 7.5k 113.02