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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$934K	Hold	4,298	–	–	0.03%	315
2026 Q1	$934K	Buy	4,298 +448	+12%	+$100K	0.03%	313
2025 Q4	$815K	Buy	3,850 +2,016	+110%	+$422K	0.02%	319
2025 Q3	$383K	Buy	+1,834	New	+$375K	0.01%	394
2023 Q2	–	Sell	-10,958	Closed	-$1.74M	–	324
2023 Q1	$1.74M	Buy	10,958 +1	+0%	+$166	0.09%	145
2022 Q4	$1.74M	Buy	10,957 +3,178	+41%	+$506K	0.09%	141
2022 Q3	$1.11M	Sell	7,779 -4,251	-35%	-$675K	0.07%	160
2022 Q2	$1.8M	Buy	12,030 +84	+0.7%	+$13.8K	0.11%	143
2022 Q1	$2.1M	Buy	11,946 +10,557	+760%	+$1.84M	0.11%	135
2021 Q4	$248K	Buy	1,389 +152	+12%	+$27K	0.02%	241
2021 Q3	$209K	Hold	1,237	–	–	0.02%	201
2021 Q2	$214K	Buy	+1,237	New	+$214K	0.02%	205

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

One Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 4,298 shares worth $934K. The position accounts for 0.03% of the portfolio, ranked #315.

One Capital Management first reported a position in VBR in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.1M in Q1 2022. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

One Capital Management held 4,298 shares of Vanguard Morningstar Small-Cap Value ETF worth $934K as of Q2 2026.
One Capital Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of One Capital Management's portfolio in Q2 2026, its #315 holding.
One Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2021 and has held it in 12 quarters since.
One Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.1M in Q1 2022.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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