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

One Capital Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247K Hold
817
– – 0.01% 480
2026
Q1 		$247K Buy
+817
New +$257K 0.01% 480
2025
Q1 		– Sell
-3,675
Closed -$1.03M – 432
2024
Q4 		$1.03M Buy
+3,675
New +$1.04M 0.03% 201
2023
Q3 		– Sell
-1,678
Closed -$386K – 298
2023
Q2 		$386K Sell
1,678
-90
-5% -$19.6K 0.02% 221
2023
Q1 		$383K Sell
1,768
-1,659
-48% -$359K 0.02% 236
2022
Q4 		$687K Sell
3,427
-128
-4% -$26.2K 0.04% 191
2022
Q3 		$693K Sell
3,555
-75
-2% -$16.1K 0.04% 186
2022
Q2 		$715K Buy
3,630
+4
+0.1% +$867 0.04% 190
2022
Q1 		$899K Sell
3,626
-451
-11% -$111K 0.05% 182
2021
Q4 		$1.15M Sell
4,077
-97
-2% -$27.8K 0.09% 126
2021
Q3 		$1.17M Buy
4,174
+39
+0.9% +$11.2K 0.1% 119
2021
Q2 		$1.2M Sell
4,135
-3,285
-44% -$919K 0.11% 117
2021
Q1 		$2.04M Sell
7,420
-215
-3% -$60.6K 0.23% 89
2020
Q4 		$2.04M Buy
7,635
+20
+0.3% +$4.84K 0.25% 89
2020
Q3 		$1.64M Buy
7,615
+729
+11% +$154K 0.22% 89
2020
Q2 		$1.37M Buy
6,886
+275
+4% +$49.6K 0.2% 96
2020
Q1 		$994K Buy
+6,611
New +$1.23M 0.17% 98

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

One Capital Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 817 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #480.

One Capital Management first reported a position in VBK in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.04M in Q4 2020. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • One Capital Management held 817 shares of Vanguard Morningstar Small-Cap Growth ETF worth $247K as of Q2 2026.
  • One Capital Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #480 holding.
  • One Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 17 quarters since.
  • One Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.04M in Q4 2020.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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