Osaic Holdings
VGT icon

Osaic Holdings’s Vanguard Information Technology ETF VGT Stock Holding History

Osaic Holdings’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$183M Sell
2,099,056
-58,664
-3% -$5.4M 0.27% 68
2025
Q4 		$204M Buy
2,157,720
+306,416
+17% +$29.1M 0.3% 58
2025
Q3 		$167M Buy
1,851,304
+314,552
+20% +$27.5M 0.23% 74
2025
Q2 		$127M Buy
1,536,752
+84,928
+6% +$6.18M 0.23% 82
2025
Q1 		$98.6M Sell
1,451,824
-25,600
-2% -$1.93M 0.22% 89
2024
Q4 		$115M Sell
1,477,424
-103,440
-7% -$7.95M 0.26% 70
2024
Q3 		$116M Sell
1,580,864
-54,336
-3% -$3.86M 0.26% 72
2024
Q2 		$118M Sell
1,635,200
-62,512
-4% -$4.16M 0.28% 62
2024
Q1 		$111M Sell
1,697,712
-55,096
-3% -$3.49M 0.25% 79
2023
Q4 		$106M Sell
1,752,808
-974,608
-36% -$54.3M 0.19% 113
2023
Q3 		$142M Buy
2,727,416
+880,880
+48% +$47.9M 0.21% 101
2023
Q2 		$102M Buy
1,846,536
+137,144
+8% +$6.89M 0.18% 111
2023
Q1 		$82.4M Buy
1,709,392
+260,184
+18% +$11.5M 0.16% 132
2022
Q4 		$57.9M Buy
1,449,208
+40,760
+3% +$1.66M 0.12% 176
2022
Q3 		$54.2M Sell
1,408,448
-474,360
-25% -$20.9M 0.12% 157
2022
Q2 		$76.9M Sell
1,882,808
-1,949,768
-51% -$87.8M 0.17% 124
2022
Q1 		$197M Buy
3,832,576
+364,288
+11% +$18.7M 0.38% 42
2021
Q4 		$199M Buy
3,468,288
+287,112
+9% +$15.8M 0.38% 47
2021
Q3 		$160M Buy
3,181,176
+112,960
+4% +$5.85M 0.33% 56
2021
Q2 		$153M Sell
3,068,216
-181,648
-6% -$8.57M 0.33% 61
2021
Q1 		$146M Sell
3,249,864
-25,672
-0.8% -$1.15M 0.35% 56
2020
Q4 		$145M Sell
3,275,536
-194,280
-6% -$7.99M 0.39% 44
2020
Q3 		$135M Buy
3,469,816
+216,040
+7% +$8.13M 0.4% 44
2020
Q2 		$113M Sell
3,253,776
-10,835,336
-77% -$338M 0.38% 48
2020
Q1 		$69.1M Buy
+14,089,112
New +$427M 0.28% 71

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings's VGT Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard Information Technology ETF (VGT) stake by 2.7% in Q1 2026, selling an estimated $5.4M and leaving 2,099,056 shares worth $183M. The position accounts for 0.27% of the portfolio, ranked #68.

Osaic Holdings first reported a position in VGT in Q1 2020 and has held it in 25 quarters since. The position peaked at $204M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Osaic Holdings held 2,099,056 shares of Vanguard Information Technology ETF worth $183M as of Q1 2026.
  • Osaic Holdings sold 58,664 Vanguard Information Technology ETF shares in Q1 2026, an estimated $5.4M.
  • Vanguard Information Technology ETF made up 0.27% of Osaic Holdings's portfolio in Q1 2026, its #68 holding.
  • Osaic Holdings first reported a position in Vanguard Information Technology ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Information Technology ETF position peaked at $204M in Q4 2025.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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