One Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.7M	Buy	416,362 +245,706	+144%	+$28.7M	1.26%	14
2025 Q4	$20.8M	Buy	170,656 +27,325	+19%	+$3.33M	0.63%	30
2025 Q3	$17.3M	Sell	143,331 -19,920	-12%	-$2.28M	0.55%	39
2025 Q2	$17.8M	Sell	163,251 -235,954	-59%	-$23.2M	0.62%	35
2025 Q1	$37M	Sell	399,205 -24,447	-6%	-$2.48M	1.25%	25
2024 Q4	$43.8M	Sell	423,652 -8,385	-2%	-$849K	1.45%	18
2024 Q3	$41.7M	Sell	432,037 -3,279	-0.8%	-$306K	1.33%	21
2024 Q2	$40.8M	Sell	435,316 -3,693	-0.8%	-$325K	1.39%	20
2024 Q1	$38M	Sell	439,009 -3,032	-0.7%	-$251K	1.38%	24
2023 Q4	$34.5M	Sell	442,041 -47,117	-10%	-$3.43M	1.37%	24
2023 Q3	$33.5M	Buy	489,158 +400,351	+451%	+$28.4M	1.49%	22
2023 Q2	$6.28M	Buy	88,807 +19,941	+29%	+$1.31M	0.28%	87
2023 Q1	$4.33M	Sell	68,866 -6,315	-8%	-$374K	0.21%	113
2022 Q4	$4.14M	Sell	75,181 -10,205	-12%	-$577K	0.22%	109
2022 Q3	$4.63M	Buy	85,386 +2,773	+3%	+$168K	0.27%	95
2022 Q2	$4.65M	Buy	82,613 +4,088	+5%	+$252K	0.28%	93
2022 Q1	$5.6M	Buy	78,525 +12,458	+19%	+$875K	0.3%	90
2021 Q4	$5.19M	Buy	66,067 +3,716	+6%	+$283K	0.39%	65
2021 Q3	$4.39M	Sell	62,351 -64,955	-51%	-$4.73M	0.36%	75
2021 Q2	$8.89M	Buy	+127,306	New	+$8.44M	0.79%	29