Osaic Holdings
VFVA icon

Osaic Holdings’s Vanguard US Value Factor ETF VFVA Stock Holding History

Osaic Holdings’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.42M Sell
23,048
-1,553
-6% -$223K ﹤0.01% 1848
2026
Q1 		$3.31M Buy
24,601
+4,352
+21% +$602K ﹤0.01% 1659
2025
Q4 		$2.69M Sell
20,249
-435
-2% -$56.1K ﹤0.01% 1845
2025
Q3 		$2.64M Sell
20,684
-77
-0.4% -$9.56K ﹤0.01% 1946
2025
Q2 		$2.46M Sell
20,761
-1,322
-6% -$147K ﹤0.01% 1735
2025
Q1 		$2.52M Buy
22,083
+19,754
+848% +$2.35M 0.01% 1490
2024
Q4 		$276K Sell
2,329
-2,546
-52% -$313K ﹤0.01% 3313
2024
Q3 		$588K Buy
4,875
+51
+1% +$5.98K ﹤0.01% 2712
2024
Q2 		$545K Sell
4,824
-1,389
-22% -$159K ﹤0.01% 2699
2024
Q1 		$741K Buy
6,213
+1,431
+30% +$161K ﹤0.01% 2601
2023
Q4 		$539K Sell
4,782
-126
-3% -$12.9K ﹤0.01% 3104
2023
Q3 		$491K Sell
4,908
-15,429
-76% -$1.59M ﹤0.01% 3254
2023
Q2 		$2.04M Buy
20,337
+92
+0.5% +$8.83K ﹤0.01% 1854
2023
Q1 		$1.96M Buy
20,245
+4,860
+32% +$499K ﹤0.01% 1834
2022
Q4 		$1.52M Buy
15,385
+360
+2% +$35.4K ﹤0.01% 1981
2022
Q3 		$1.3M Buy
15,025
+4,934
+49% +$477K ﹤0.01% 1973
2022
Q2 		$928K Buy
10,091
+5,871
+139% +$593K ﹤0.01% 2353
2022
Q1 		$450K Buy
4,220
+1,853
+78% +$196K ﹤0.01% 3321
2021
Q4 		$249K Buy
2,367
+3
+0.1% +$311 ﹤0.01% 3750
2021
Q3 		$233K Buy
2,364
+2
+0.1% +$198 ﹤0.01% 3766
2021
Q2 		$234K Buy
2,362
+1,964
+493% +$195K ﹤0.01% 3740
2021
Q1 		$37K Hold
398
– – ﹤0.01% 5091
2020
Q4 		$32K Sell
398
-85
-18% -$6.06K ﹤0.01% 4871
2020
Q3 		$30K Sell
483
-85
-15% -$5.3K ﹤0.01% 4667
2020
Q2 		$33K Sell
568
-2,303
-80% -$127K ﹤0.01% 4478
2020
Q1 		$136K Buy
+2,871
New +$192K ﹤0.01% 3220

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Osaic Holdings's VFVA Position: Q2 2026 in Review

Osaic Holdings reduced its Vanguard US Value Factor ETF (VFVA) stake by 6.3% in Q2 2026, selling an estimated $223K and leaving 23,048 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Osaic Holdings first reported a position in VFVA in Q1 2020 and has held it in 26 quarters since. 93 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • Osaic Holdings held 23,048 shares of Vanguard US Value Factor ETF worth $3.42M as of Q2 2026.
  • Osaic Holdings sold 1,553 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $223K.
  • Vanguard US Value Factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1848 holding.
  • Osaic Holdings first reported a position in Vanguard US Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

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