Osaic Holdings
VBK icon

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

Osaic Holdings’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121M Buy
330,779
+35,267
+12% +$12M 0.14% 147
2026
Q1 		$89.4M Buy
295,512
+37,856
+15% +$11.9M 0.13% 159
2025
Q4 		$77.9M Sell
257,656
-99,949
-28% -$30.2M 0.11% 177
2025
Q3 		$106M Buy
357,605
+42,670
+14% +$12.3M 0.15% 135
2025
Q2 		$84.7M Buy
314,935
+122,801
+64% +$31.6M 0.15% 136
2025
Q1 		$48.4M Sell
192,134
-50,838
-21% -$14.1M 0.11% 183
2024
Q4 		$66.6M Buy
242,972
+10,504
+5% +$2.97M 0.15% 133
2024
Q3 		$62.2M Sell
232,468
-5,593
-2% -$1.43M 0.14% 139
2024
Q2 		$59.6M Sell
238,061
-18,262
-7% -$4.56M 0.14% 143
2024
Q1 		$66.9M Sell
256,323
-112,079
-30% -$27.5M 0.15% 133
2023
Q4 		$89.1M Sell
368,402
-92,774
-20% -$20.1M 0.16% 132
2023
Q3 		$98.8M Buy
461,176
+239,799
+108% +$54.5M 0.15% 138
2023
Q2 		$50.9M Sell
221,377
-54,719
-20% -$11.9M 0.09% 202
2023
Q1 		$59.8M Buy
276,096
+19,560
+8% +$4.23M 0.11% 176
2022
Q4 		$51.5M Sell
256,536
-6,498
-2% -$1.33M 0.1% 191
2022
Q3 		$51.4M Buy
263,034
+19,075
+8% +$4.09M 0.12% 171
2022
Q2 		$48.1M Sell
243,959
-6,040
-2% -$1.31M 0.11% 188
2022
Q1 		$66.4M Sell
249,999
-26,885
-10% -$6.62M 0.13% 156
2021
Q4 		$78M Buy
276,884
+9,810
+4% +$2.81M 0.15% 139
2021
Q3 		$74.9M Sell
267,074
-1,097
-0.4% -$314K 0.16% 131
2021
Q2 		$77.7M Sell
268,171
-22,169
-8% -$6.2M 0.17% 124
2021
Q1 		$79.8M Buy
290,340
+21,455
+8% +$6.05M 0.19% 103
2020
Q4 		$71.9M Buy
268,885
+37,357
+16% +$9.03M 0.19% 108
2020
Q3 		$49.6M Buy
231,528
+59,283
+34% +$12.5M 0.15% 148
2020
Q2 		$34.4M Sell
172,245
-89,137
-34% -$16.1M 0.12% 183
2020
Q1 		$19.1M Buy
+261,382
New +$48.5M 0.08% 243

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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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Osaic Holdings's VBK Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 12% in Q2 2026, buying an estimated $12M and bringing the position to 330,779 shares worth $121M. The position accounts for 0.14% of the portfolio, ranked #147.

Osaic Holdings first reported a position in VBK in Q1 2020 and has held it in 26 quarters since. 1,277 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Osaic Holdings held 330,779 shares of Vanguard Morningstar Small-Cap Growth ETF worth $121M as of Q2 2026.
  • Osaic Holdings bought 35,267 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $12M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of Osaic Holdings's portfolio in Q2 2026, its #147 holding.
  • Osaic Holdings first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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