One Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.99M	Sell	133,088 -2,156	-2%	-$167K	0.27%	85
2025 Q4	$9.95M	Buy	135,244 +10,735	+9%	+$781K	0.3%	79
2025 Q3	$8.89M	Buy	124,509 +40,280	+48%	+$2.78M	0.28%	81
2025 Q2	$5.66M	Buy	84,229 +6,400	+8%	+$405K	0.2%	100
2025 Q1	$4.72M	Buy	77,829 +9,483	+14%	+$571K	0.16%	118
2024 Q4	$3.92M	Sell	68,346 -900	-1%	-$54.2K	0.13%	130
2024 Q3	$4.36M	Buy	69,246 +1,156	+2%	+$69.6K	0.14%	132
2024 Q2	$3.99M	Buy	68,090 +2,146	+3%	+$126K	0.14%	138
2024 Q1	$3.87M	Buy	65,944 +2,517	+4%	+$142K	0.14%	123
2023 Q4	$3.56M	Sell	63,427 -103	-0.2%	-$5.46K	0.14%	127
2023 Q3	$3.3M	Buy	63,530 +462	+0.7%	+$25K	0.15%	126
2023 Q2	$3.43M	Buy	63,068 +46	+0.1%	+$2.49K	0.16%	123
2023 Q1	$3.37M	Buy	63,022 +896	+1%	+$47.5K	0.17%	123
2022 Q4	$3.11M	Sell	62,126 -193	-0.3%	-$9.36K	0.17%	122
2022 Q3	$2.76M	Sell	62,319 -29	-0%	-$1.44K	0.16%	118
2022 Q2	$3.11M	Buy	62,348 +784	+1%	+$42K	0.18%	113
2022 Q1	$3.54M	Sell	61,564 -1,032	-2%	-$60.7K	0.19%	113
2021 Q4	$3.83M	Sell	62,596 -1,664	-3%	-$103K	0.29%	80
2021 Q3	$3.92M	Buy	64,260 +60	+0.1%	+$3.77K	0.32%	82
2021 Q2	$4.07M	Buy	64,200 +2,378	+4%	+$150K	0.36%	79
2021 Q1	$3.75M	Buy	61,822 +6,493	+12%	+$395K	0.41%	71
2020 Q4	$3.23M	Sell	55,329 -645	-1%	-$35.2K	0.39%	77
2020 Q3	$2.82M	Buy	55,974 +81	+0.1%	+$4.11K	0.38%	76
2020 Q2	$2.66M	Buy	55,893 +1,345	+2%	+$60.3K	0.38%	77
2020 Q1	$2.24M	Sell	54,548 -8,854	-14%	-$435K	0.38%	68
2019 Q4	$3.41M	Sell	63,402 -300	-0.5%	-$15.6K	0.52%	51
2019 Q3	$3.18M	Buy	63,702 +287	+0.5%	+$14.3K	0.53%	55
2019 Q2	$3.23M	Sell	63,415 -431	-0.7%	-$21.7K	0.55%	52
2019 Q1	$3.2M	Buy	63,846 +4,042	+7%	+$198K	0.57%	49
2018 Q4	$2.73M	Sell	59,804 -1,041	-2%	-$50K	0.55%	56
2018 Q3	$3.17M	Sell	60,845 -310	-0.5%	-$16.2K	0.57%	49
2018 Q2	$3.17M	Buy	61,155 +29	+0%	+$1.57K	0.6%	46
2018 Q1	$3.32M	Sell	61,126 -551	-0.9%	-$30.7K	0.65%	42
2017 Q4	$3.38M	Buy	61,677 +302	+0.5%	+$16.2K	0.68%	40
2017 Q3	$3.23M	Sell	61,375 -165	-0.3%	-$8.54K	0.67%	40
2017 Q2	$3.08M	Buy	61,540 +3,113	+5%	+$154K	0.9%	29
2017 Q1	$2.79M	Buy	58,427 +729	+1%	+$34K	0.87%	35
2016 Q4	$2.55M	Sell	57,698 -2,033	-3%	-$90.1K	0.81%	37
2016 Q3	$2.71M	Buy	59,731 +5,103	+9%	+$228K	0.89%	32
2016 Q2	$2.34M	Sell	54,628 -1,672	-3%	-$72.4K	0.82%	39
2016 Q1	$2.43K	Sell	56,300 -2,505	-4%	-$103K	0.1%	33
2015 Q4	$2.55M	Buy	58,805 +1,346	+2%	+$60.2K	0.87%	30
2015 Q3	$2.45M	Buy	57,459 +679	+1%	+$31.3K	0.89%	30
2015 Q2	$2.76M	Buy	56,780 +6,718	+13%	+$341K	0.79%	32
2015 Q1	$2.44M	Buy	50,062 +462	+0.9%	+$22.2K	0.73%	39
2014 Q4	$2.32M	Buy	49,600 +12,342	+33%	+$593K	0.87%	33
2014 Q3	$1.83M	Buy	37,258 +840	+2%	+$43.4K	0.66%	40
2014 Q2	$1.9M	Sell	36,418 -488	-1%	-$25.1K	0.77%	38
2014 Q1	$1.86M	Buy	+36,906	New	+$1.83M	0.7%	41

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

One Capital Management's VEU Position: Q1 2026 in Review

One Capital Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.6% in Q1 2026, selling an estimated $167K and leaving 133,088 shares worth $9.99M. The position accounts for 0.27% of the portfolio, ranked #85.

One Capital Management first reported a position in VEU in Q1 2014 and has held it in 49 quarters since. 1,563 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

One Capital Management held 133,088 shares of Vanguard FTSE All-World ex-US ETF worth $9.99M as of Q1 2026.
One Capital Management sold 2,156 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $167K.
Vanguard FTSE All-World ex-US ETF made up 0.27% of One Capital Management's portfolio in Q1 2026, its #85 holding.
One Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2014 and has held it in 49 quarters since.
1,563 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.