Osaic Holdings
VBR icon

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

Osaic Holdings’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208M Buy
854,208
+44,950
+6% +$10.5M 0.24% 76
2026
Q1 		$176M Buy
809,258
+200,249
+33% +$44.8M 0.26% 71
2025
Q4 		$129M Sell
609,009
-276,445
-31% -$57.9M 0.19% 103
2025
Q3 		$185M Buy
885,454
+73,166
+9% +$15M 0.26% 70
2025
Q2 		$156M Buy
812,288
+326,129
+67% +$60.4M 0.28% 65
2025
Q1 		$90.7M Sell
486,159
-239,294
-33% -$47.3M 0.2% 95
2024
Q4 		$142M Buy
725,453
+27,426
+4% +$5.63M 0.32% 55
2024
Q3 		$140M Sell
698,027
-19,655
-3% -$3.78M 0.32% 56
2024
Q2 		$131M Sell
717,682
-5,578
-0.8% -$1.03M 0.31% 54
2024
Q1 		$139M Sell
723,260
-212,299
-23% -$38.3M 0.31% 54
2023
Q4 		$168M Sell
935,559
-394,531
-30% -$64.4M 0.29% 68
2023
Q3 		$212M Buy
1,330,090
+894,400
+205% +$150M 0.31% 60
2023
Q2 		$72.1M Sell
435,690
-49,761
-10% -$7.83M 0.13% 148
2023
Q1 		$77.1M Buy
485,451
+3,708
+0.8% +$614K 0.15% 141
2022
Q4 		$76.5M Buy
481,743
+35,077
+8% +$5.58M 0.16% 140
2022
Q3 		$64.1M Buy
446,666
+5,115
+1% +$812K 0.15% 137
2022
Q2 		$66.2M Sell
441,551
-36,172
-8% -$5.93M 0.15% 139
2022
Q1 		$83.4M Buy
477,723
+36,621
+8% +$6.37M 0.16% 121
2021
Q4 		$78.9M Buy
441,102
+36,775
+9% +$6.54M 0.15% 135
2021
Q3 		$68.5M Sell
404,327
-36,583
-8% -$6.26M 0.14% 146
2021
Q2 		$76.7M Buy
440,910
+21,659
+5% +$3.75M 0.17% 126
2021
Q1 		$69.5M Buy
419,251
+60,471
+17% +$9.52M 0.17% 121
2020
Q4 		$50.9M Buy
358,780
+64,651
+22% +$8.34M 0.14% 155
2020
Q3 		$32.5M Buy
294,129
+22,852
+8% +$2.56M 0.1% 206
2020
Q2 		$29M Sell
271,277
-182,675
-40% -$18.3M 0.1% 216
2020
Q1 		$24.4M Buy
+453,952
New +$55.1M 0.1% 204

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's VBR Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.6% in Q2 2026, buying an estimated $10.5M and bringing the position to 854,208 shares worth $208M. The position accounts for 0.24% of the portfolio, ranked #76.

Osaic Holdings first reported a position in VBR in Q1 2020 and has held it in 26 quarters since. The position peaked at $212M in Q3 2023. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Osaic Holdings held 854,208 shares of Vanguard Morningstar Small-Cap Value ETF worth $208M as of Q2 2026.
  • Osaic Holdings bought 44,950 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $10.5M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.24% of Osaic Holdings's portfolio in Q2 2026, its #76 holding.
  • Osaic Holdings first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Morningstar Small-Cap Value ETF position peaked at $212M in Q3 2023.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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