One Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

One Capital Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.54M	Hold	21,145	–	–	0.15%	119
2026 Q1	$5.54M	Sell	21,145 -302	-1%	-$81.7K	0.15%	120
2025 Q4	$5.53M	Buy	21,447 +1,435	+7%	+$368K	0.17%	103
2025 Q3	$5.09M	Sell	20,012 -4,248	-18%	-$1.05M	0.16%	103
2025 Q2	$5.75M	Buy	24,260 +1,396	+6%	+$311K	0.2%	99
2025 Q1	$5.07M	Buy	22,864 +3,116	+16%	+$744K	0.17%	116
2024 Q4	$4.75M	Sell	19,748 -137	-0.7%	-$33.7K	0.16%	123
2024 Q3	$4.72M	Buy	19,885 +326	+2%	+$74.1K	0.15%	126
2024 Q2	$4.26M	Sell	19,559 -1,991	-9%	-$437K	0.15%	131
2024 Q1	$4.93M	Buy	21,550 +296	+1%	+$63.7K	0.18%	109
2023 Q4	$4.53M	Sell	21,254 -30	-0.1%	-$5.78K	0.18%	114
2023 Q3	$4.02M	Sell	21,284 -252	-1%	-$50.2K	0.18%	112
2023 Q2	$4.28M	Buy	21,536 +166	+0.8%	+$31.4K	0.19%	113
2023 Q1	$4.05M	Sell	21,370 -2	-0%	-$388	0.2%	115
2022 Q4	$3.92M	Buy	21,372 +40	+0.2%	+$7.41K	0.21%	111
2022 Q3	$3.65M	Buy	21,332 +34	+0.2%	+$6.42K	0.22%	106
2022 Q2	$3.75M	Buy	21,298 +58	+0.3%	+$11.2K	0.22%	105
2022 Q1	$4.51M	Sell	21,240 -391	-2%	-$82.3K	0.24%	99
2021 Q4	$4.89M	Buy	21,631 +67	+0.3%	+$15.2K	0.37%	68
2021 Q3	$4.71M	Buy	21,564 +293	+1%	+$65.1K	0.39%	70
2021 Q2	$4.79M	Buy	21,271 +4,130	+24%	+$915K	0.43%	66
2021 Q1	$3.67M	Buy	17,141 +620	+4%	+$131K	0.41%	73
2020 Q4	$3.22M	Sell	16,521 -758	-4%	-$134K	0.39%	78
2020 Q3	$2.66M	Sell	17,279 -167	-1%	-$25.7K	0.36%	78
2020 Q2	$2.54M	Sell	17,446 -1,464	-8%	-$197K	0.36%	79
2020 Q1	$2.18M	Buy	18,910 +2,237	+13%	+$336K	0.37%	70
2019 Q4	$2.76M	Sell	16,673 -601	-3%	-$95.7K	0.42%	68
2019 Q3	$2.66M	Buy	17,274 +62	+0.4%	+$9.61K	0.44%	69
2019 Q2	$2.7M	Sell	17,212 -291	-2%	-$45K	0.46%	69
2019 Q1	$2.67M	Buy	17,503 +1,260	+8%	+$187K	0.48%	65
2018 Q4	$2.14M	Buy	16,243 +103	+0.6%	+$15K	0.44%	74
2018 Q3	$2.62M	Sell	16,140 -96	-0.6%	-$15.5K	0.47%	68
2018 Q2	$2.53M	Sell	16,236 -146	-0.9%	-$22.3K	0.48%	67
2018 Q1	$2.41M	Sell	16,382 -323	-2%	-$48.2K	0.47%	66
2017 Q4	$2.47M	Sell	16,705 -335	-2%	-$48.5K	0.49%	64
2017 Q3	$2.41M	Sell	17,040 -50	-0.3%	-$6.81K	0.5%	68
2017 Q2	$2.32M	Buy	17,090 +426	+3%	+$57.1K	0.68%	53
2017 Q1	$2.22M	Buy	16,664 +200	+1%	+$26.5K	0.69%	54
2016 Q4	$2.12M	Sell	16,464 -131	-0.8%	-$16.3K	0.67%	54
2016 Q3	$2.03M	Buy	16,595 +1,076	+7%	+$130K	0.66%	55
2016 Q2	$1.79M	Sell	15,519 -635	-4%	-$72.1K	0.63%	56
2016 Q1	$1.8K	Sell	16,154 -255	-2%	-$26.4K	0.07%	57
2015 Q4	$1.82M	Buy	16,409 +1,131	+7%	+$128K	0.62%	54
2015 Q3	$1.65M	Buy	15,278 +820	+6%	+$95.9K	0.6%	56
2015 Q2	$1.76M	Buy	14,458 +2,278	+19%	+$280K	0.5%	65
2015 Q1	$1.49M	Buy	12,180 +2,976	+32%	+$353K	0.45%	70
2014 Q4	$1.07M	Buy	9,204 +1,727	+23%	+$197K	0.4%	70
2014 Q3	$827K	Buy	7,477 +135	+2%	+$15.5K	0.3%	81
2014 Q2	$860K	Sell	7,342 -179	-2%	-$20K	0.35%	81
2014 Q1	$850K	Buy	+7,521	New	+$833K	0.32%	83

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

One Capital Management's VB Position: Q2 2026 in Review

One Capital Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 21,145 shares worth $5.54M. The position accounts for 0.15% of the portfolio, ranked #119.

One Capital Management first reported a position in VB in Q1 2014 and has held it in 50 quarters since. The position peaked at $5.75M in Q2 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

One Capital Management held 21,145 shares of Vanguard Morningstar Small-Cap ETF worth $5.54M as of Q2 2026.
One Capital Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.15% of One Capital Management's portfolio in Q2 2026, its #119 holding.
One Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2014 and has held it in 50 quarters since.
One Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $5.75M in Q2 2025.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.