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
Q2 		$23.6K Hold
450
– – ﹤0.01% 6049
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 $4.63B AUM 25.46% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Osaic Holdings's VEGA Position: Q2 2026 in Review

Osaic Holdings held its AdvisorShares STAR Global Buy-Write ETF (VEGA) position steady in Q2 2026 at 450 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6049.

Osaic Holdings first reported a position in VEGA in Q1 2020 and has held it in 20 quarters since. The position peaked at $133K in Q3 2025. 9 funds tracked by Wall St. Rank hold VEGA as of Q2 2026.

  • Osaic Holdings held 450 shares of AdvisorShares STAR Global Buy-Write ETF worth $23.6K as of Q2 2026.
  • Osaic Holdings left its AdvisorShares STAR Global Buy-Write ETF share count unchanged in Q2 2026.
  • AdvisorShares STAR Global Buy-Write ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6049 holding.
  • Osaic Holdings first reported a position in AdvisorShares STAR Global Buy-Write ETF in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's AdvisorShares STAR Global Buy-Write ETF position peaked at $133K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held AdvisorShares STAR Global Buy-Write ETF as of Q2 2026.

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