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Vanguard FTSE All-World ex-US ETF shares owned by One Capital Management

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Vanguard FTSE All-World ex-US ETF

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All positions including Vanguard FTSE All-World ex-US 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 FTSE All-World ex-US ETF by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6M 63k 56.14
2023-09-30 $3.3M 64k 51.87
2023-06-30 $3.4M 63k 54.41
2023-03-31 $3.4M 63k 53.47
2022-12-31 $3.1M 62k 50.14
2022-09-30 $2.8M 62k 44.35
2022-06-30 $3.1M 62k 49.95
2022-03-31 $3.5M 62k 57.58
2021-12-31 $3.8M 63k 61.27
2021-09-30 $3.9M 64k 60.96
2021-06-30 $4.1M 64k 63.38
2021-03-31 $3.8M 62k 60.67
2020-12-31 $3.2M 55k 58.36
2020-09-30 $2.8M 56k 50.45
2020-06-30 $2.7M 56k 47.61
2020-03-31 $2.2M 55k 41.03
2019-12-31 $3.4M 63k 53.75
2019-09-30 $3.2M 64k 49.90
2019-06-30 $3.2M 63k 51.00
2019-03-31 $3.2M 64k 50.15
2018-12-31 $2.7M 60k 45.58
2018-09-30 $3.2M 61k 52.05
2018-06-30 $3.2M 61k 51.84
2018-03-31 $3.3M 61k 54.36
2017-12-31 $3.4M 62k 54.72
2017-09-30 $3.2M 61k 52.71
2017-06-30 $3.1M 62k 50.03
2017-03-31 $2.8M 58k 47.84
2016-12-31 $2.5M 58k 44.18
2016-09-30 $2.7M 60k 45.44
2016-06-30 $2.3M 55k 42.85
2016-03-31 $2.4M 56k 43.14
2015-12-31 $2.6M 59k 43.41
2015-09-30 $2.4M 58k 42.62
2015-06-30 $2.8M 57k 48.56
2015-03-31 $2.4M 50k 48.74
2014-12-31 $2.3M 50k 46.85
2014-09-30 $1.8M 37k 49.25
2014-06-30 $1.9M 36k 52.28
2014-03-31 $1.9M 37k 50.32

More positions owned by One Capital Management

Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Invesco Qqq Trust Unit Ser 1 (QQQ)
FundX ETF Fundx Etf (XCOR)
First Trust Senr Loan Etf Senior Ln Fd (FTSL)
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)
FundX Flexible ETF Flexible Etf (XFLX)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)
Vanguard Growth Etf Growth Etf (VUG)
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)

View all positions for One Capital Management

Top funds holding Vanguard FTSE All-World ex-US ETF

Bank of America Corporation
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Raymond James & Associates
BKD Wealth Advisors
WestEnd Advisors
UBS Group
CBIZ Investment Advisory Services
Branch Banking & Trust Company
Jane Street
Diversified Trust Company
Summit Financial
Lincoln National

View all funds holding Vanguard FTSE All-World ex-US ETF