One Capital Management, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1606588
WESTLAKE VILLAGE, CA
Position in VB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,409,472
+$871,174 QoQ
Shares Held
21,145
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#161
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,409,472 | 21,145 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,538,298 | 21,145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,532,253 | 21,447 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,088,651 | 20,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,749,134 | 24,260 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,070,092 | 22,864 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,745,049 | 19,748 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,716,920 | 19,885 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,264,644 | 19,559 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,926,114 | 21,550 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,534,115 | 21,254 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,024,165 | 21,284 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,283,295 | 21,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,050,897 | 21,370 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,922,616 | 21,372 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,645,852 | 21,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,750,790 | 21,298 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,513,924 | 21,240 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,888,822 | 21,631 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,715,399 | 21,564 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,791,930 | 21,271 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,669,545 | 17,141 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,216,308 | 16,521 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,657,510 | 17,279 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,542,231 | 17,446 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,182,970 | 18,910 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||