One Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.91M Hold
107,785
0.19% 105
2026
Q1
$6.91M Buy
107,785
+23,305
+28% +$1.54M 0.19% 107
2025
Q4
$5.28M Buy
84,480
+53,381
+172% +$3.27M 0.16% 108
2025
Q3
$1.86M Buy
31,099
+360
+1% +$21K 0.06% 172
2025
Q2
$1.75M Buy
30,739
+2,399
+8% +$129K 0.06% 167
2025
Q1
$1.44M Sell
28,340
-4,701
-14% -$238K 0.05% 191
2024
Q4
$1.58M Buy
33,041
+2,352
+8% +$118K 0.05% 175
2024
Q3
$1.62M Buy
30,689
+283
+0.9% +$14.4K 0.05% 181
2024
Q2
$1.5M Buy
30,406
+328
+1% +$16.3K 0.05% 185
2024
Q1
$1.51M Sell
30,078
-625
-2% -$30.2K 0.05% 158
2023
Q4
$1.47M Buy
30,703
+6,114
+25% +$274K 0.06% 164
2023
Q3
$1.08M Buy
24,589
+2,671
+12% +$122K 0.05% 162
2023
Q2
$1.01M Buy
21,918
+515
+2% +$23.7K 0.05% 171
2023
Q1
$967K Sell
21,403
-1,060
-5% -$47.2K 0.05% 172
2022
Q4
$943K Sell
22,463
-3,030
-12% -$123K 0.05% 174
2022
Q3
$926K Buy
25,493
+4,922
+24% +$201K 0.05% 167
2022
Q2
$838K Buy
20,571
+1,566
+8% +$69.6K 0.05% 180
2022
Q1
$912K Sell
19,005
-7,321
-28% -$356K 0.05% 179
2021
Q4
$1.34M Buy
26,326
+1,571
+6% +$80.7K 0.1% 116
2021
Q3
$1.25M Buy
24,755
+7,229
+41% +$376K 0.1% 117
2021
Q2
$902K Buy
17,526
+10,236
+140% +$528K 0.08% 129
2021
Q1
$358K Sell
7,290
-967
-12% -$47.2K 0.04% 142
2020
Q4
$390K Sell
8,257
-8,543
-51% -$376K 0.05% 136
2020
Q3
$687K Buy
16,800
+3,709
+28% +$152K 0.09% 111
2020
Q2
$508K Buy
13,091
+2,727
+26% +$99.6K 0.07% 122
2020
Q1
$346K Buy
+10,364
New +$416K 0.06% 145
2015
Q4
Sell
-42,781
Closed -$1.42M 143
2015
Q3
$1.42M Buy
42,781
+20,742
+94% +$797K 0.51% 65
2015
Q2
$874K Buy
22,039
+4,628
+27% +$191K 0.25% 92
2015
Q1
$693K Buy
+17,411
New +$682K 0.21% 96
2014
Q4
Sell
-2,200
Closed -$87K 471
2014
Q3
$87K Buy
+2,200
New +$91.5K 0.03% 188

Other funds holding VEA

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

One Capital Management held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q2 2026 at 107,785 shares worth $6.91M. The position accounts for 0.19% of the portfolio, ranked #105.

One Capital Management first reported a position in VEA in Q3 2014 and has held it in 30 quarters since. 2,985 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • One Capital Management held 107,785 shares of Vanguard FTSE Developed Markets ETF worth $6.91M as of Q2 2026.
  • One Capital Management left its Vanguard FTSE Developed Markets ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Developed Markets ETF made up 0.19% of One Capital Management's portfolio in Q2 2026, its #105 holding.
  • One Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2014 and has held it in 30 quarters since.
  • 2,985 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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