One Capital Management, LLC
Position in VEU — Vanguard FTSE All-World Ex-US ETF
CIK 1606588
WESTLAKE VILLAGE, CA
Position in VEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,146,120
+$1,151,212 QoQ
Shares Held
133,088
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#98
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
All Filings in VEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,146,120 | 133,088 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,994,908 | 133,088 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,948,548 | 135,244 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,886,207 | 124,509 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,661,873 | 84,229 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,721,107 | 77,829 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,923,743 | 68,346 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,362,498 | 69,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,992,797 | 68,090 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,867,615 | 65,944 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,560,791 | 63,427 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,295,301 | 63,530 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,431,529 | 63,068 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,369,786 | 63,022 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,114,997 | 62,126 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,764,470 | 62,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,114,906 | 62,348 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,545,470 | 61,564 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,835,882 | 62,596 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,917,289 | 64,260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,069,638 | 64,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,751,358 | 61,822 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,229,000 | 55,329 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,823,888 | 55,974 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,661,065 | 55,893 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,237,558 | 54,548 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||