One Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Hold	34,392	–	–	0.31%	73
2026 Q1	$11M	Buy	34,392 +2,772	+9%	+$930K	0.3%	75
2025 Q4	$10.6M	Sell	31,620 -337	-1%	-$112K	0.32%	75
2025 Q3	$10.5M	Sell	31,957 -1,644	-5%	-$519K	0.33%	75
2025 Q2	$10.2M	Sell	33,601 -13,126	-28%	-$3.69M	0.35%	73
2025 Q1	$12.8M	Buy	46,727 +876	+2%	+$255K	0.43%	59
2024 Q4	$13.3M	Buy	45,851 +550	+1%	+$160K	0.44%	55
2024 Q3	$12.8M	Buy	45,301 +545	+1%	+$149K	0.41%	60
2024 Q2	$12M	Buy	44,756 +589	+1%	+$152K	0.41%	59
2024 Q1	$11.5M	Buy	44,167 +3,451	+8%	+$854K	0.42%	59
2023 Q4	$9.66M	Buy	40,716 +131	+0.3%	+$29K	0.38%	62
2023 Q3	$8.62M	Buy	40,585 +820	+2%	+$182K	0.38%	64
2023 Q2	$8.76M	Buy	39,765 +3,389	+9%	+$707K	0.4%	58
2023 Q1	$7.42M	Sell	36,376 -39	-0.1%	-$7.81K	0.37%	70
2022 Q4	$6.96M	Sell	36,415 -4,860	-12%	-$937K	0.37%	74
2022 Q3	$7.41M	Sell	41,275 -949	-2%	-$189K	0.44%	60
2022 Q2	$7.96M	Sell	42,224 -2,211	-5%	-$454K	0.47%	54
2022 Q1	$10.1M	Buy	44,435 +16,353	+58%	+$3.68M	0.54%	46
2021 Q4	$6.78M	Sell	28,082 -165	-0.6%	-$39K	0.51%	47
2021 Q3	$6.27M	Buy	28,247 +14,158	+100%	+$3.23M	0.52%	42
2021 Q2	$3.14M	Buy	14,089 +530	+4%	+$115K	0.28%	88
2021 Q1	$2.8M	Sell	13,559 -703	-5%	-$142K	0.31%	84
2020 Q4	$2.78M	Sell	14,262 -175	-1%	-$32K	0.33%	81
2020 Q3	$2.46M	Sell	14,437 -60	-0.4%	-$10.1K	0.34%	79
2020 Q2	$2.27M	Sell	14,497 -493	-3%	-$72.7K	0.33%	82
2020 Q1	$1.93M	Sell	14,990 -425	-3%	-$65.7K	0.33%	78
2019 Q4	$2.52M	Sell	15,415 -263	-2%	-$41.2K	0.39%	74
2019 Q3	$2.37M	Sell	15,678 -7	-0%	-$1.05K	0.39%	74
2019 Q2	$2.35M	Sell	15,685 -2,504	-14%	-$369K	0.4%	77
2019 Q1	$2.63M	Sell	18,189 -99	-0.5%	-$13.8K	0.47%	67
2018 Q4	$2.33M	Buy	18,288 +587	+3%	+$81K	0.47%	64
2018 Q3	$2.65M	Sell	17,701 -291	-2%	-$42.8K	0.48%	66
2018 Q2	$2.53M	Sell	17,992 -2,011	-10%	-$281K	0.48%	68
2018 Q1	$2.71M	Buy	20,003 +1,927	+11%	+$270K	0.53%	56
2017 Q4	$2.48M	Sell	18,076 -833	-4%	-$111K	0.5%	63
2017 Q3	$2.45M	Sell	18,909 -354	-2%	-$44.8K	0.51%	66
2017 Q2	$2.39M	Hold	19,263	–	–	0.7%	50
2017 Q1	$2.34M	Sell	19,263 -26	-0.1%	-$3.11K	0.73%	48
2016 Q4	$2.22M	Buy	19,289 +802	+4%	+$90.2K	0.71%	51
2016 Q3	$2.06M	Sell	18,487 -1,060	-5%	-$118K	0.67%	53
2016 Q2	$2.1M	Sell	19,547 -800	-4%	-$84.8K	0.73%	50
2016 Q1	$2.13K	Sell	20,347 -15	-0.1%	-$1.49K	0.08%	47
2015 Q4	$2.12M	Buy	20,362 +1,081	+6%	+$114K	0.72%	45
2015 Q3	$1.9M	Buy	19,281 +2,001	+12%	+$210K	0.69%	48
2015 Q2	$1.85M	Buy	17,280 +1,473	+9%	+$161K	0.53%	58
2015 Q1	$1.7M	Sell	15,807 -188	-1%	-$20.1K	0.51%	61
2014 Q4	$1.7M	Buy	15,995 +6,823	+74%	+$706K	0.64%	54
2014 Q3	$929K	Sell	9,172 -615	-6%	-$62.9K	0.33%	78
2014 Q2	$996K	Sell	9,787 -346	-3%	-$34.1K	0.4%	76
2014 Q1	$988K	Buy	+10,133	New	+$970K	0.37%	77

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

One Capital Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 34,392 shares worth $11M. The position accounts for 0.31% of the portfolio, ranked #73.

One Capital Management first reported a position in VTI in Q1 2014 and has held it in 50 quarters since. The position peaked at $13.3M in Q4 2024. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

One Capital Management held 34,392 shares of Vanguard Morningstar Total Stock Market ETF worth $11M as of Q2 2026.
One Capital Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.31% of One Capital Management's portfolio in Q2 2026, its #73 holding.
One Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and has held it in 50 quarters since.
One Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $13.3M in Q4 2024.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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