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One Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

One Capital Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Hold
62,034
– – 0.34% 68
2026
Q1 		$12.2M Buy
62,034
+8,165
+15% +$1.63M 0.33% 70
2025
Q4 		$10.3M Buy
53,869
+12,993
+32% +$2.44M 0.31% 77
2025
Q3 		$7.62M Buy
40,876
+2,569
+7% +$465K 0.24% 88
2025
Q2 		$6.77M Buy
38,307
+6,234
+19% +$1.05M 0.23% 92
2025
Q1 		$5.54M Buy
32,073
+348
+1% +$60.7K 0.19% 108
2024
Q4 		$5.37M Buy
31,725
+3,785
+14% +$664K 0.18% 116
2024
Q3 		$4.88M Buy
27,940
+2,991
+12% +$501K 0.16% 123
2024
Q2 		$4M Buy
24,949
+3,169
+15% +$507K 0.14% 136
2024
Q1 		$3.55M Buy
21,780
+832
+4% +$128K 0.13% 125
2023
Q4 		$3.13M Sell
20,948
-857
-4% -$121K 0.12% 134
2023
Q3 		$3.01M Sell
21,805
-107
-0.5% -$15.3K 0.13% 129
2023
Q2 		$3.11M Sell
21,912
-2,237
-9% -$311K 0.14% 125
2023
Q1 		$3.34M Sell
24,149
-26
-0.1% -$3.65K 0.16% 124
2022
Q4 		$3.39M Buy
24,175
+1,596
+7% +$220K 0.18% 119
2022
Q3 		$2.79M Buy
22,579
+344
+2% +$46.5K 0.16% 117
2022
Q2 		$2.93M Buy
22,235
+1,402
+7% +$198K 0.17% 118
2022
Q1 		$3.08M Buy
20,833
+2,132
+11% +$311K 0.16% 122
2021
Q4 		$2.75M Buy
18,701
+1,783
+11% +$255K 0.21% 94
2021
Q3 		$2.29M Buy
16,918
+1,283
+8% +$179K 0.19% 98
2021
Q2 		$2.15M Buy
15,635
+13,745
+727% +$1.89M 0.19% 99
2021
Q1 		$248K Buy
1,890
+1
+0.1% +$125 0.03% 154
2020
Q4 		$225K Sell
1,889
-369
-16% -$41.5K 0.03% 154
2020
Q3 		$236K Sell
2,258
-383
-15% -$40.1K 0.03% 151
2020
Q2 		$263K Sell
2,641
-605
-19% -$59.4K 0.04% 159
2020
Q1 		$289K Buy
3,246
+921
+40% +$101K 0.05% 159
2019
Q4 		$279K Hold
2,325
– – 0.04% 145
2019
Q3 		$260K Hold
2,325
– – 0.04% 152
2019
Q2 		$258K Sell
2,325
-387
-14% -$42.3K 0.04% 154
2019
Q1 		$292K Hold
2,712
– – 0.05% 144
2018
Q4 		$266K Buy
2,712
+303
+13% +$31.9K 0.05% 144
2018
Q3 		$267K Hold
2,409
– – 0.05% 143
2018
Q2 		$250K Hold
2,409
– – 0.05% 145
2018
Q1 		$249K Sell
2,409
-80
-3% -$8.59K 0.05% 141
2017
Q4 		$265K Sell
2,489
-50
-2% -$5.16K 0.05% 136
2017
Q3 		$253K Hold
2,539
– – 0.05% 137
2017
Q2 		$245K Hold
2,539
– – 0.07% 117
2017
Q1 		$242K Hold
2,539
– – 0.08% 112
2016
Q4 		$236K Buy
+2,539
New +$227K 0.07% 113
2014
Q4 		– Sell
-1,275
Closed -$104K – 479
2014
Q3 		$104K Buy
+1,275
New +$104K 0.04% 175

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

One Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 62,034 shares worth $12.2M. The position accounts for 0.34% of the portfolio, ranked #68.

One Capital Management first reported a position in VTV in Q3 2014 and has held it in 40 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • One Capital Management held 62,034 shares of Vanguard Morningstar Value ETF worth $12.2M as of Q2 2026.
  • One Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.34% of One Capital Management's portfolio in Q2 2026, its #68 holding.
  • One Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and has held it in 40 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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