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Vanguard Total Stock Market ETF shares owned by One Capital Management

Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Vanguard Total Stock Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Stock Market 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 Total Stock Market ETF by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.7M 41k 237.22
2023-09-30 $8.6M 41k 212.41
2023-06-30 $8.8M 40k 220.28
2023-03-31 $7.4M 36k 204.11
2022-12-31 $7.0M 36k 191.19
2022-09-30 $7.4M 41k 179.43
2022-06-30 $8.0M 42k 188.59
2022-03-31 $10M 44k 227.66
2021-12-31 $6.8M 28k 241.44
2021-09-30 $6.3M 28k 222.04
2021-06-30 $3.1M 14k 222.80
2021-03-31 $2.8M 14k 206.65
2020-12-31 $2.8M 14k 194.64
2020-09-30 $2.5M 14k 170.33
2020-06-30 $2.3M 15k 156.52
2020-03-31 $1.9M 15k 128.89
2019-12-31 $2.5M 15k 163.61
2019-09-30 $2.4M 16k 150.98
2019-06-30 $2.4M 16k 150.08
2019-03-31 $2.6M 18k 144.70
2018-12-31 $2.3M 18k 127.62
2018-09-30 $2.6M 18k 149.65
2018-06-30 $2.5M 18k 140.45
2018-03-31 $2.7M 20k 135.73
2017-12-31 $2.5M 18k 137.25
2017-09-30 $2.4M 19k 129.52
2017-06-30 $2.4M 19k 124.28
2017-03-31 $2.3M 19k 121.32
2016-12-31 $2.2M 19k 115.30
2016-09-30 $2.1M 19k 111.32
2016-06-30 $2.1M 20k 107.18
2016-03-31 $2.1M 20k 104.83
2015-12-31 $2.1M 20k 104.31
2015-09-30 $1.9M 19k 98.70
2015-06-30 $1.8M 17k 107.00
2015-03-31 $1.7M 16k 107.23
2014-12-31 $1.7M 16k 105.97
2014-09-30 $929k 9.2k 101.29
2014-06-30 $996k 9.8k 101.77
2014-03-31 $988k 10k 97.50

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

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