Osaic Holdings
VB icon

Osaic Holdings’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Osaic Holdings’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$323M Buy
1,065,927
+158,101
+17% +$45.3M 0.38% 37
2026
Q1 		$238M Buy
907,826
+84,443
+10% +$22.9M 0.35% 42
2025
Q4 		$213M Sell
823,383
-8,291
-1% -$2.12M 0.31% 50
2025
Q3 		$211M Buy
831,674
+92,283
+12% +$22.9M 0.3% 57
2025
Q2 		$175M Buy
739,391
+104,852
+17% +$23.4M 0.31% 61
2025
Q1 		$141M Sell
634,539
-176,331
-22% -$42.1M 0.31% 58
2024
Q4 		$189M Buy
810,870
+98,258
+14% +$24.2M 0.43% 37
2024
Q3 		$169M Buy
712,612
+10,122
+1% +$2.3M 0.38% 41
2024
Q2 		$153M Sell
702,490
-67,701
-9% -$14.9M 0.36% 45
2024
Q1 		$176M Sell
770,191
-27,719
-3% -$5.96M 0.39% 34
2023
Q4 		$170M Sell
797,910
-228,818
-22% -$44.1M 0.3% 66
2023
Q3 		$194M Buy
1,026,728
+96,308
+10% +$19.2M 0.29% 71
2023
Q2 		$185M Buy
930,420
+36,048
+4% +$6.81M 0.33% 55
2023
Q1 		$170M Sell
894,372
-40,751
-4% -$7.9M 0.32% 63
2022
Q4 		$172M Buy
935,123
+19,218
+2% +$3.56M 0.35% 52
2022
Q3 		$157M Sell
915,905
-36,943
-4% -$6.97M 0.36% 49
2022
Q2 		$168M Buy
952,848
+561
+0.1% +$108K 0.37% 44
2022
Q1 		$199M Sell
952,287
-75,810
-7% -$16M 0.39% 41
2021
Q4 		$233M Buy
1,028,097
+92,055
+10% +$20.9M 0.44% 36
2021
Q3 		$205M Buy
936,042
+158,923
+20% +$35.3M 0.43% 38
2021
Q2 		$175M Buy
777,119
+39,529
+5% +$8.76M 0.38% 46
2021
Q1 		$158M Buy
737,590
+86,727
+13% +$18.3M 0.38% 41
2020
Q4 		$127M Buy
650,863
+34,026
+6% +$6M 0.34% 55
2020
Q3 		$94.5M Buy
616,837
+44,300
+8% +$6.8M 0.28% 72
2020
Q2 		$83.5M Sell
572,537
-1,539,483
-73% -$207M 0.28% 74
2020
Q1 		$68M Buy
+2,112,020
New +$317M 0.28% 74

Other funds holding VB

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's VB Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 17% in Q2 2026, buying an estimated $45.3M and bringing the position to 1,065,927 shares worth $323M. The position accounts for 0.38% of the portfolio, ranked #37.

Osaic Holdings first reported a position in VB in Q1 2020 and has held it in 26 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Osaic Holdings held 1,065,927 shares of Vanguard Morningstar Small-Cap ETF worth $323M as of Q2 2026.
  • Osaic Holdings bought 158,101 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $45.3M.
  • Vanguard Morningstar Small-Cap ETF made up 0.38% of Osaic Holdings's portfolio in Q2 2026, its #37 holding.
  • Osaic Holdings first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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