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Vanguard Growth ETF shares owned by One Capital Management

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Vanguard Growth ETF

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All positions including Vanguard Growth 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 Growth ETF by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $42M 136k 310.88
2023-09-30 $40M 147k 272.31
2023-06-30 $41M 145k 282.96
2023-03-31 $6.6M 27k 249.45
2022-12-31 $6.0M 28k 213.11
2022-09-30 $6.7M 31k 213.92
2022-06-30 $6.1M 27k 222.88
2022-03-31 $7.9M 27k 287.60
2021-12-31 $7.2M 23k 320.89
2021-09-30 $6.4M 22k 290.14
2021-06-30 $6.0M 21k 286.79
2021-03-31 $3.7M 14k 256.97
2020-12-31 $3.7M 14k 253.35
2020-09-30 $3.4M 15k 227.64
2020-06-30 $3.0M 15k 202.10
2020-03-31 $2.3M 15k 156.67
2019-12-31 $2.4M 13k 182.19
2019-09-30 $2.4M 14k 166.30
2019-06-30 $2.3M 14k 163.40
2019-03-31 $2.3M 15k 156.41
2018-12-31 $2.0M 15k 134.30
2018-09-30 $2.4M 15k 161.02
2018-06-30 $2.2M 15k 149.83
2018-03-31 $2.1M 15k 141.89
2017-12-31 $2.1M 15k 140.67
2017-09-30 $2.0M 15k 132.73
2017-06-30 $2.0M 16k 127.02
2017-03-31 $1.9M 16k 121.68
2016-12-31 $1.8M 16k 111.47
2016-09-30 $1.8M 16k 112.26
2016-06-30 $1.7M 16k 107.19
2016-03-31 $1.7M 16k 106.42
2015-12-31 $1.7M 16k 106.36
2015-09-30 $1.6M 16k 100.28
2015-06-30 $1.7M 16k 107.05
2015-03-31 $1.6M 16k 104.62
2014-12-31 $1.6M 16k 104.36
2014-09-30 $1.6M 16k 99.69
2014-06-30 $1.5M 16k 98.92
2014-03-31 $1.5M 16k 93.48

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 Growth ETF

Bank of America Corporation
UBS Group
Tiaa Trust, National Association
Wells Fargo & Company
EP Wealth Advisors
Adviser Investments
Pnc Financial Services
Goldman Sachs Group
D.A. Davidson & Co.
Royal Bank of Canada
Bank of New York Mellon
Commonwealth Equity Services
Jpmorgan Chase & Co
Mariner Wealth Advisors
Raymond James Financial Services Advisors

View all funds holding Vanguard Growth ETF