News + Filings Holdings
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One Capital Management, LLC
> MGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGV | 0 | -28,722 | 0 | -2,901,547,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | MGV | 28,722 | -1,507 | 2,901,547,000 | -207,528,000 | $101,021.76 |
| 12/31/2022 | VANGUARD WORLD FUND | MGV | 30,229 | 30,229 | 3,109,075,000 | 3,109,075,000 | $102,850.74 |
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