One Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, One Capital Management, LLC holds 1,834 shares of VBR stock, worth $376,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,834

Holding current value

$376,813

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$195.41 - $212.37 $358,381 - $389,486	1,834 New	1,834 $382,000
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $150 - $177	1 Added 0.01%	10,958 $1.74 Million
Q4 2022 Feb 15, 2023	BUY	$147.25 - $169.54 $467,960 - $538,798	3,178 Added 40.85%	10,957 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $609,593 - $734,870	-4,251 Reduced 35.34%	7,779 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $12,320 - $14,972	84 Added 0.7%	12,030 $1.8 Million

Q1 2022 May 17, 2022	BUY	$165.62 - $182.58 $1.75 Million - $1.93 Million	10,557 Added 760.04%	11,946 $2.1 Million
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $25,645 - $28,229	152 Added 12.29%	1,389 $248,000
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $205,911 - $223,600	1,237 New	1,237 $214,000

Others Institutions Holding VBR

# of Institutions

1,804

Shares Held

91.7M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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One Capital Management, LLC Vanguard Small Cap Value ETF Transaction History