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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
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 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
FundX ETF Fundx Etf (XCOR)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY)
Invesco Qqq Trust Unit Ser 1 (QQQ)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
FundX Flexible ETF Flexible Etf (XFLX)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF)
NVIDIA Corporation (NVDA)
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT)
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS)

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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Northern Trust
Sanders Capital
Envestnet Asset Management
Pnc Financial Services
Goldman Sachs Group
BKD Wealth Advisors
CIBC Global Asset Management
Raymond James & Associates
Janney Montgomery Scott
WestEnd Advisors
CBIZ Investment Advisory Services
Diversified Trust Company
Branch Banking & Trust Company

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