Osaic Holdings
BBH icon

Osaic Holdings’s VanEck Biotech ETF BBH Stock Holding History

Osaic Holdings’s Portfolio BBH Stock Details BBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$164K Sell
873
-14
-2% -$2.7K ﹤0.01% 4302
2025
Q4 		$168K Sell
887
-414
-32% -$76.6K ﹤0.01% 4289
2025
Q3 		$213K Sell
1,301
-164
-11% -$26.7K ﹤0.01% 4154
2025
Q2 		$225K Buy
1,465
+682
+87% +$102K ﹤0.01% 3842
2025
Q1 		$123K Buy
783
+245
+46% +$39.8K ﹤0.01% 4022
2024
Q4 		$84.4K Sell
538
-53
-9% -$8.92K ﹤0.01% 4310
2024
Q3 		$105K Sell
591
-277
-32% -$49.1K ﹤0.01% 4185
2024
Q2 		$146K Sell
868
-1,134
-57% -$185K ﹤0.01% 3825
2024
Q1 		$333K Sell
2,002
-245
-11% -$40.6K ﹤0.01% 3263
2023
Q4 		$372K Sell
2,247
-212
-9% -$32.6K ﹤0.01% 3405
2023
Q3 		$383K Buy
2,459
+248
+11% +$39.6K ﹤0.01% 3483
2023
Q2 		$345K Sell
2,211
-138
-6% -$22K ﹤0.01% 3471
2023
Q1 		$381K Buy
2,349
+58
+3% +$9.38K ﹤0.01% 3328
2022
Q4 		$366K Buy
2,291
+146
+7% +$23.1K ﹤0.01% 3314
2022
Q3 		$302K Buy
2,145
+5
+0.2% +$756 ﹤0.01% 3376
2022
Q2 		$312K Sell
2,140
-1,414
-40% -$211K ﹤0.01% 3389
2022
Q1 		$549K Sell
3,554
-193
-5% -$31.3K ﹤0.01% 3143
2021
Q4 		$708K Buy
3,747
+1,398
+60% +$270K ﹤0.01% 2718
2021
Q3 		$476K Sell
2,349
-178
-7% -$37.4K ﹤0.01% 3082
2021
Q2 		$510K Sell
2,527
-805
-24% -$150K ﹤0.01% 3019
2021
Q1 		$585K Buy
3,332
+1,102
+49% +$199K ﹤0.01% 2714
2020
Q4 		$378K Sell
2,230
-107
-5% -$17.6K ﹤0.01% 2902
2020
Q3 		$379K Sell
2,337
-55
-2% -$8.94K ﹤0.01% 2689
2020
Q2 		$389K Buy
2,392
+324
+16% +$49.2K ﹤0.01% 2550
2020
Q1 		$198K Buy
+2,068
New +$279K ﹤0.01% 2866

Other funds holding BBH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Osaic Holdings's BBH Position: Q1 2026 in Review

Osaic Holdings reduced its VanEck Biotech ETF (BBH) stake by 1.6% in Q1 2026, selling an estimated $2.7K and leaving 873 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #4302.

Osaic Holdings first reported a position in BBH in Q1 2020 and has held it in 25 quarters since. The position peaked at $708K in Q4 2021. 112 funds tracked by Wall St. Rank hold BBH as of Q1 2026.

  • Osaic Holdings held 873 shares of VanEck Biotech ETF worth $164K as of Q1 2026.
  • Osaic Holdings sold 14 VanEck Biotech ETF shares in Q1 2026, an estimated $2.7K.
  • VanEck Biotech ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4302 holding.
  • Osaic Holdings first reported a position in VanEck Biotech ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck Biotech ETF position peaked at $708K in Q4 2021.
  • 112 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.