OCM
VT icon

One Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

One Capital Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Hold
7,764
– – 0.03% 294
2026
Q1 		$1.07M Sell
7,764
-41
-0.5% -$5.9K 0.03% 292
2025
Q4 		$1.1M Buy
7,805
+86
+1% +$12K 0.03% 287
2025
Q3 		$1.06M Buy
7,719
+10
+0.1% +$1.33K 0.03% 265
2025
Q2 		$991K Buy
7,709
+5
+0.1% +$598 0.03% 227
2025
Q1 		$893K Sell
7,704
-117
-1% -$14K 0.03% 224
2024
Q4 		$919K Buy
7,821
+7
+0.1% +$840 0.03% 211
2024
Q3 		$935K Buy
7,814
+4
+0.1% +$460 0.03% 217
2024
Q2 		$880K Buy
7,810
+954
+14% +$105K 0.03% 223
2024
Q1 		$758K Buy
6,856
+1
+0% +$106 0.03% 195
2023
Q4 		$705K Buy
6,855
+2
+0% +$192 0.03% 196
2023
Q3 		$639K Buy
6,853
+2
+0% +$194 0.03% 187
2023
Q2 		$664K Buy
6,851
+3
+0% +$281 0.03% 189
2023
Q1 		$631K Buy
6,848
+45
+0.7% +$4.08K 0.03% 201
2022
Q4 		$586K Buy
6,803
+2
+0% +$171 0.03% 197
2022
Q3 		$536K Buy
6,801
+104
+2% +$9.14K 0.03% 203
2022
Q2 		$571K Buy
6,697
+2
+0% +$185 0.03% 203
2022
Q1 		$678K Buy
6,695
+1
+0% +$101 0.04% 199
2021
Q4 		$719K Buy
6,694
+12
+0.2% +$1.27K 0.05% 151
2021
Q3 		$680K Buy
6,682
+1
+0% +$105 0.06% 141
2021
Q2 		$692K Sell
6,681
-1
-0% -$102 0.06% 139
2021
Q1 		$650K Buy
+6,682
New +$643K 0.07% 115
2015
Q3 		– Sell
-4,694
Closed -$289K – 164
2015
Q2 		$289K Buy
4,694
+10
+0.2% +$633 0.08% 127
2015
Q1 		$288K Buy
4,684
+642
+16% +$39.2K 0.09% 125
2014
Q4 		$243K Buy
+4,042
New +$243K 0.09% 121

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

One Capital Management held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 7,764 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #294.

One Capital Management first reported a position in VT in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.1M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • One Capital Management held 7,764 shares of Vanguard Total World Stock ETF worth $1.07M as of Q2 2026.
  • One Capital Management left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
  • Vanguard Total World Stock ETF made up 0.03% of One Capital Management's portfolio in Q2 2026, its #294 holding.
  • One Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2014 and has held it in 25 quarters since.
  • One Capital Management's Vanguard Total World Stock ETF position peaked at $1.1M in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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