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
Q2 		$205K Buy
1,006
+133
+15% +$25K ﹤0.01% 4416
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 $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's BBH Position: Q2 2026 in Review

Osaic Holdings increased its VanEck Biotech ETF (BBH) stake by 15% in Q2 2026, buying an estimated $25K and bringing the position to 1,006 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #4416.

Osaic Holdings first reported a position in BBH in Q1 2020 and has held it in 26 quarters since. The position peaked at $708K in Q4 2021. 110 funds tracked by Wall St. Rank hold BBH as of Q2 2026.

  • Osaic Holdings held 1,006 shares of VanEck Biotech ETF worth $205K as of Q2 2026.
  • Osaic Holdings bought 133 VanEck Biotech ETF shares in Q2 2026, an estimated $25K.
  • VanEck Biotech ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4416 holding.
  • Osaic Holdings first reported a position in VanEck Biotech ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VanEck Biotech ETF position peaked at $708K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.