Osaic Holdings
VFH icon

Osaic Holdings’s Vanguard Financials ETF VFH Stock Holding History

Osaic Holdings’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.9M Buy
303,034
+46,289
+18% +$5.91M 0.05% 401
2026
Q1 		$31M Sell
256,745
-67,049
-21% -$8.55M 0.05% 421
2025
Q4 		$43.3M Sell
323,794
-5,745
-2% -$746K 0.06% 311
2025
Q3 		$43.5M Buy
329,539
+32,861
+11% +$4.26M 0.06% 328
2025
Q2 		$37.7M Buy
296,678
+27,589
+10% +$3.29M 0.07% 299
2025
Q1 		$32.2M Buy
269,089
+56,923
+27% +$6.94M 0.07% 278
2024
Q4 		$25.1M Sell
212,166
-11,853
-5% -$1.4M 0.06% 326
2024
Q3 		$24.6M Sell
224,019
-5,824
-3% -$617K 0.06% 338
2024
Q2 		$23M Sell
229,843
-78,219
-25% -$7.81M 0.05% 351
2024
Q1 		$31.6M Sell
308,062
-58,887
-16% -$5.65M 0.07% 283
2023
Q4 		$33.9M Sell
366,949
-433,052
-54% -$36.4M 0.06% 304
2023
Q3 		$64.3M Buy
800,001
+463,335
+138% +$38.7M 0.1% 198
2023
Q2 		$27.4M Sell
336,666
-40,359
-11% -$3.17M 0.05% 360
2023
Q1 		$29.4M Sell
377,025
-64,602
-15% -$5.47M 0.06% 328
2022
Q4 		$36.5M Buy
441,627
+123,998
+39% +$10.2M 0.07% 255
2022
Q3 		$23.7M Sell
317,629
-13,631
-4% -$1.11M 0.05% 324
2022
Q2 		$25.6M Sell
331,260
-396,022
-54% -$33.4M 0.06% 310
2022
Q1 		$95.3M Buy
727,282
+106,029
+17% +$10.2M 0.18% 100
2021
Q4 		$60M Sell
621,253
-26,484
-4% -$2.58M 0.11% 185
2021
Q3 		$60M Buy
647,737
+61,092
+10% +$5.64M 0.13% 166
2021
Q2 		$53.1M Buy
586,645
+127,727
+28% +$11.5M 0.11% 185
2021
Q1 		$38.8M Buy
458,918
+118,395
+35% +$9.44M 0.09% 219
2020
Q4 		$24.8M Buy
340,523
+43,120
+14% +$2.85M 0.07% 268
2020
Q3 		$17.4M Buy
297,403
+21,110
+8% +$1.26M 0.05% 321
2020
Q2 		$15.8M Sell
276,293
-695,946
-72% -$38.7M 0.05% 309
2020
Q1 		$12.9M Buy
+972,239
New +$66.2M 0.05% 310

Other funds holding VFH

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's VFH Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Financials ETF (VFH) stake by 18% in Q2 2026, buying an estimated $5.91M and bringing the position to 303,034 shares worth $39.9M. The position accounts for 0.05% of the portfolio, ranked #401.

Osaic Holdings first reported a position in VFH in Q1 2020 and has held it in 26 quarters since. The position peaked at $95.3M in Q1 2022. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Osaic Holdings held 303,034 shares of Vanguard Financials ETF worth $39.9M as of Q2 2026.
  • Osaic Holdings bought 46,289 Vanguard Financials ETF shares in Q2 2026, an estimated $5.91M.
  • Vanguard Financials ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #401 holding.
  • Osaic Holdings first reported a position in Vanguard Financials ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Financials ETF position peaked at $95.3M in Q1 2022.
  • 758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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