Osaic Holdings
VEGA icon

Osaic Holdings’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History

Osaic Holdings’s Portfolio VEGA Stock Details VEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.7K Sell
450
-531
-54% -$26.4K ﹤0.01% 5800
2025
Q4 		$48.2K Sell
981
-1,756
-64% -$86.5K ﹤0.01% 5260
2025
Q3 		$133K Hold
2,737
– – ﹤0.01% 4553
2025
Q2 		$119K Buy
2,737
+2,287
+508% +$99.9K ﹤0.01% 4374
2025
Q1 		$19.4K Buy
+450
New +$19.7K ﹤0.01% 5386
2023
Q3 		– Sell
-700
Closed -$26.1K – 7547
2023
Q2 		$26.1K Sell
700
-100
-13% -$3.66K ﹤0.01% 5389
2023
Q1 		$28.9K Hold
800
– – ﹤0.01% 5338
2022
Q4 		$27K Hold
800
– – ﹤0.01% 5370
2022
Q3 		$26K Hold
800
– – ﹤0.01% 5392
2022
Q2 		$28K Sell
800
-30
-4% -$1.1K ﹤0.01% 5386
2022
Q1 		$10K Buy
830
+1
+0.1% +$39 ﹤0.01% 6146
2021
Q4 		$34K Hold
829
– – ﹤0.01% 5434
2021
Q3 		$33K Buy
829
+6
+0.7% +$241 ﹤0.01% 5422
2021
Q2 		$33K Hold
823
– – ﹤0.01% 5352
2021
Q1 		$32K Buy
823
+23
+3% +$861 ﹤0.01% 5198
2020
Q4 		$29K Hold
800
– – ﹤0.01% 4940
2020
Q3 		$26K Hold
800
– – ﹤0.01% 4761
2020
Q2 		$26K Buy
800
+626
+360% +$19.4K ﹤0.01% 4639
2020
Q1 		$5K Buy
+174
New +$5.65K ﹤0.01% 5363

Other funds holding VEGA

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's VEGA Position: Q1 2026 in Review

Osaic Holdings reduced its AdvisorShares STAR Global Buy-Write ETF (VEGA) stake by 54% in Q1 2026, selling an estimated $26.4K and leaving 450 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5800.

Osaic Holdings first reported a position in VEGA in Q1 2020 and has held it in 19 quarters since. The position peaked at $133K in Q3 2025. 10 funds tracked by Wall St. Rank hold VEGA as of Q1 2026.

  • Osaic Holdings held 450 shares of AdvisorShares STAR Global Buy-Write ETF worth $21.7K as of Q1 2026.
  • Osaic Holdings sold 531 AdvisorShares STAR Global Buy-Write ETF shares in Q1 2026, an estimated $26.4K.
  • AdvisorShares STAR Global Buy-Write ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5800 holding.
  • Osaic Holdings first reported a position in AdvisorShares STAR Global Buy-Write ETF in Q1 2020 and has held it in 19 quarters since.
  • Osaic Holdings's AdvisorShares STAR Global Buy-Write ETF position peaked at $133K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held AdvisorShares STAR Global Buy-Write ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.