Osaic Holdings’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Osaic Holdings’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.7K	Buy	2,591 +800	+45%	+$12.2K	﹤0.01%	5624
2026 Q1	$26.5K	Hold	1,791	–	–	﹤0.01%	5677
2025 Q4	$25.8K	Sell	1,791 -723	-29%	-$10.4K	﹤0.01%	5694
2025 Q3	$36.5K	Hold	2,514	–	–	﹤0.01%	5517
2025 Q2	$35.6K	Sell	2,514 -642	-20%	-$8.6K	﹤0.01%	5282
2025 Q1	$42.7K	Sell	3,156 -11,324	-78%	-$156K	﹤0.01%	4840
2024 Q4	$196K	Sell	14,480 -21,272	-59%	-$305K	﹤0.01%	3620
2024 Q3	$507K	Sell	35,752 -9,527	-21%	-$129K	﹤0.01%	2857
2024 Q2	$592K	Sell	45,279 -55,976	-55%	-$736K	﹤0.01%	2625
2024 Q1	$1.39M	Sell	101,255 -53,437	-35%	-$679K	﹤0.01%	2005
2023 Q4	$1.9M	Buy	154,692 +77,785	+101%	+$914K	﹤0.01%	1896
2023 Q3	$892K	Buy	76,907 +72,727	+1,740%	+$868K	﹤0.01%	2731
2023 Q2	$49.3K	Sell	4,180 -15,687	-79%	-$179K	﹤0.01%	4945
2023 Q1	$228K	Buy	19,867 +16,123	+431%	+$191K	﹤0.01%	3765
2022 Q4	$43K	Buy	+3,744	New	+$47.2K	﹤0.01%	5040

Other funds holding DVAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's DVAL Position: Q2 2026 in Review

Osaic Holdings increased its BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) stake by 45% in Q2 2026, buying an estimated $12.2K and bringing the position to 2,591 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5624.

Osaic Holdings first reported a position in DVAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.9M in Q4 2023. 11 funds tracked by Wall St. Rank hold DVAL as of Q2 2026.

Osaic Holdings held 2,591 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $40.7K as of Q2 2026.
Osaic Holdings bought 800 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q2 2026, an estimated $12.2K.
BrandywineGLOBAL Dynamic US Large Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5624 holding.
Osaic Holdings first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Osaic Holdings's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $1.9M in Q4 2023.
11 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2026.

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