One Capital Management, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 905 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.

Quarter-by-quarter ownership
One Capital Management, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$3,295,301
-4.0%
63,530
+0.7%
0.15%
-5.8%
Q2 2023$3,431,529
+1.8%
63,068
+0.1%
0.16%
-6.6%
Q1 2023$3,369,786
+8.2%
63,022
+1.4%
0.17%0.0%
Q4 2022$3,114,997
+12.7%
62,126
-0.3%
0.17%
+1.8%
Q3 2022$2,764,000
-11.2%
62,319
-0.0%
0.16%
-11.9%
Q2 2022$3,114,000
-12.2%
62,348
+1.3%
0.18%
-1.6%
Q1 2022$3,545,000
-7.6%
61,564
-1.6%
0.19%
-35.2%
Q4 2021$3,835,000
-2.1%
62,596
-2.6%
0.29%
-10.5%
Q3 2021$3,917,000
-3.7%
64,260
+0.1%
0.32%
-10.2%
Q2 2021$4,069,000
+8.5%
64,200
+3.8%
0.36%
-13.0%
Q1 2021$3,751,000
+16.2%
61,822
+11.7%
0.42%
+7.0%
Q4 2020$3,229,000
+14.3%
55,329
-1.2%
0.39%
+0.8%
Q3 2020$2,824,000
+6.1%
55,974
+0.1%
0.38%
+0.8%
Q2 2020$2,661,000
+18.9%
55,893
+2.5%
0.38%
+0.5%
Q1 2020$2,238,000
-34.3%
54,548
-14.0%
0.38%
-27.5%
Q4 2019$3,408,000
+7.2%
63,402
-0.5%
0.52%
-0.9%
Q3 2019$3,179,000
-1.7%
63,702
+0.5%
0.53%
-3.8%
Q2 2019$3,234,000
+1.0%
63,415
-0.7%
0.55%
-3.5%
Q1 2019$3,202,000
+17.5%
63,846
+6.8%
0.57%
+3.1%
Q4 2018$2,726,000
-13.9%
59,804
-1.7%
0.55%
-3.5%
Q3 2018$3,167,000
-0.1%
60,845
-0.5%
0.57%
-4.5%
Q2 2018$3,170,000
-4.6%
61,155
+0.0%
0.60%
-8.0%
Q1 2018$3,323,000
-1.5%
61,126
-0.9%
0.65%
-3.6%
Q4 2017$3,375,000
+4.3%
61,677
+0.5%
0.68%
+0.4%
Q3 2017$3,235,000
+5.1%
61,375
-0.3%
0.67%
-25.6%
Q2 2017$3,079,000
+10.2%
61,540
+5.3%
0.90%
+4.0%
Q1 2017$2,795,000
+9.7%
58,427
+1.3%
0.87%
+7.4%
Q4 2016$2,549,000
-6.1%
57,698
-3.4%
0.81%
-8.6%
Q3 2016$2,714,000
+15.9%
59,731
+9.3%
0.88%
+8.5%
Q2 2016$2,341,000
-3.6%
54,628
-3.0%
0.82%
+750.0%
Q1 2016$2,429,000
-4.9%
56,300
-4.3%
0.10%
-88.9%
Q4 2015$2,553,000
+4.2%
58,805
+2.3%
0.87%
-2.7%
Q3 2015$2,449,000
-11.2%
57,459
+1.2%
0.89%
+12.7%
Q2 2015$2,757,000
+13.0%
56,780
+13.4%
0.79%
+7.8%
Q1 2015$2,440,000
+5.0%
50,062
+0.9%
0.73%
-15.9%
Q4 2014$2,324,000
+26.6%
49,600
+33.1%
0.87%
+32.7%
Q3 2014$1,835,000
-3.6%
37,258
+2.3%
0.66%
-14.5%
Q2 2014$1,904,000
+2.5%
36,418
-1.3%
0.77%
+9.1%
Q1 2014$1,857,00036,9060.70%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2020
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 1,796,570$93,188,08645.97%
Flower City Capital 488,844$25,356,32225.90%
Watershed Asset Management, L.L.C. 345,000$17,895,15021.09%
CBIZ Investment Advisory Services, LLC 4,233,568$219,595,17620.17%
5th Street Advisors, LLC 584,598$30,323,12020.01%
Strid Group, LLC 1,397,783$72,502,98315.15%
Compton Wealth Advisory Group, LLC 795,893$41,282,98814.17%
Summit Financial, LLC 3,284,739$170,379,42012.58%
Laird Norton Wetherby Trust Company, LLC 1,851,306$96,027,27112.35%
McCarthy Grittinger Financial Group, LLC 537,334$27,871,53110.98%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders