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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
2025-09-30 $8.9M 125k 71.37
2025-06-30 $5.7M 84k 67.22
2025-03-31 $4.7M 78k 60.66
2024-12-31 $3.9M 68k 57.41
2024-09-30 $4.4M 69k 63.00
2024-06-30 $4.0M 68k 58.64
2024-03-31 $3.9M 66k 58.65
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 5-10 Year Investment Grade Corp Bond ETF Ishs 5-10yr Invt (IGIB)
iShares National Muni Bond ETF National Mun Etf (MUB)
FundX Future Fund Opportunities Fundx Invt Tr (FFOX)
NVIDIA Corporation (NVDA)
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI)
ONE Global ETF The Future Fund (FFND)
iShares Broad USD High Yield Corp Bond ETF Broad Usd High (USHY)
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB)
Microsoft Corporation (MSFT)
WisdomTree U.S. Quality Dividend Growth ETF Us Qtly Div Grt (DGRW)
First Trust Senior Loan ETF Senior Ln Fd (FTSL)
FundX ETF Fundx Etf (XCOR)
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)
FundX Flexible ETF Flexible Etf (XFLX)
Invesco QQQ Trust Unit Ser 1 (QQQ)

View all positions for One Capital Management

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

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