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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
2024-09-30 $13M 45k 283.17
2024-06-30 $12M 45k 267.51
2024-03-31 $12M 44k 259.90
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)
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 Total Stock Market ETF

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Northern Trust
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Creative Planning
Envestnet Asset Management
Wellspring Financial Advisors
Ballentine Partners
Wells Fargo & Company

View all funds holding Vanguard Total Stock Market ETF