One Capital Management’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.8M	Buy	669,846 +403,398	+151%	+$31.4M	1.35%	11
2025 Q4	$21.7M	Buy	266,448 +29,682	+13%	+$2.41M	0.66%	28
2025 Q3	$18.9M	Buy	236,766 +2,790	+1%	+$213K	0.61%	36
2025 Q2	$17.1M	Sell	233,976 -388,512	-62%	-$25.6M	0.59%	37
2025 Q1	$38.5M	Sell	622,488 -10,848	-2%	-$731K	1.3%	16
2024 Q4	$43.3M	Sell	633,336 -23,442	-4%	-$1.57M	1.43%	19
2024 Q3	$42M	Sell	656,778 -1,284	-0.2%	-$79.6K	1.34%	20
2024 Q2	$41M	Sell	658,062 -154,368	-19%	-$9M	1.4%	19
2024 Q1	$46.6M	Sell	812,430 -6,156	-0.8%	-$339K	1.69%	14
2023 Q4	$42.4M	Sell	818,586 -64,782	-7%	-$3.13M	1.68%	13
2023 Q3	$40.1M	Buy	883,368 +13,092	+2%	+$618K	1.78%	11
2023 Q2	$41M	Buy	870,276 +711,534	+448%	+$30.9M	1.86%	11
2023 Q1	$6.6M	Sell	158,742 -9,330	-6%	-$363K	0.32%	86
2022 Q4	$5.97M	Sell	168,072 -20,496	-11%	-$754K	0.32%	88
2022 Q3	$6.72M	Buy	188,568 +24,702	+15%	+$993K	0.4%	64
2022 Q2	$6.09M	Sell	163,866 -510	-0.3%	-$21K	0.36%	74
2022 Q1	$7.88M	Buy	164,376 +29,058	+21%	+$1.37M	0.42%	56
2021 Q4	$7.24M	Buy	135,318 +3,444	+3%	+$179K	0.55%	40
2021 Q3	$6.38M	Buy	131,874 +5,322	+4%	+$265K	0.53%	40
2021 Q2	$6.05M	Buy	126,552 +40,722	+47%	+$1.85M	0.54%	45
2021 Q1	$3.68M	Sell	85,830 -708	-0.8%	-$30.3K	0.41%	72
2020 Q4	$3.65M	Sell	86,538 -2,022	-2%	-$80.7K	0.44%	69
2020 Q3	$3.36M	Hold	88,560	–	–	0.46%	60
2020 Q2	$2.98M	Sell	88,560 -480	-0.5%	-$14.8K	0.43%	69
2020 Q1	$2.33M	Buy	89,040 +10,860	+14%	+$325K	0.39%	63
2019 Q4	$2.37M	Sell	78,180 -6,678	-8%	-$193K	0.36%	77
2019 Q3	$2.35M	Hold	84,858	–	–	0.39%	75
2019 Q2	$2.31M	Sell	84,858 -3,600	-4%	-$96.2K	0.39%	79
2019 Q1	$2.31M	Hold	88,458	–	–	0.41%	79
2018 Q4	$1.98M	Sell	88,458 -600	-0.7%	-$14.5K	0.4%	81
2018 Q3	$2.39M	Hold	89,058	–	–	0.43%	73
2018 Q2	$2.22M	Hold	89,058	–	–	0.42%	77
2018 Q1	$2.11M	Hold	89,058	–	–	0.41%	81
2017 Q4	$2.09M	Sell	89,058 -900	-1%	-$20.7K	0.42%	81
2017 Q3	$1.99M	Sell	89,958 -4,566	-5%	-$99.3K	0.41%	83
2017 Q2	$2M	Sell	94,524 -696	-0.7%	-$14.6K	0.59%	67
2017 Q1	$1.93M	Hold	95,220	–	–	0.6%	61
2016 Q4	$1.77M	Sell	95,220 -930	-1%	-$17.2K	0.56%	64
2016 Q3	$1.8M	Buy	96,150 +2,562	+3%	+$47.7K	0.59%	63
2016 Q2	$1.67M	Hold	93,588	–	–	0.58%	59
2016 Q1	$1.66K	Hold	93,588	–	–	0.07%	61
2015 Q4	$1.66M	Sell	93,588 -48	-0.1%	-$860	0.56%	61
2015 Q3	$1.56M	Sell	93,636 -78	-0.1%	-$1.38K	0.57%	57
2015 Q2	$1.67M	Hold	93,714	–	–	0.48%	69
2015 Q1	$1.63M	Hold	93,714	–	–	0.49%	64
2014 Q4	$1.63M	Hold	93,714	–	–	0.61%	57
2014 Q3	$1.56M	Hold	93,714	–	–	0.56%	54
2014 Q2	$1.54M	Hold	93,714	–	–	0.62%	54
2014 Q1	$1.46M	Buy	+93,714	New	+$1.45M	0.55%	59