Osaic Holdings
VICE icon

Osaic Holdings’s AdvisorShares Vice ETF VICE Stock Holding History

Osaic Holdings’s Portfolio VICE Stock Details VICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17K Hold
100
– – ﹤0.01% 6883
2025
Q4 		$3.17K Sell
100
-355
-78% -$11.7K ﹤0.01% 6925
2025
Q3 		$16.4K Hold
455
– – ﹤0.01% 6063
2025
Q2 		$15.6K Hold
455
– – ﹤0.01% 5887
2025
Q1 		$14.3K Hold
455
– – ﹤0.01% 5580
2024
Q4 		$14.3K Hold
455
– – ﹤0.01% 5565
2024
Q3 		$14.5K Sell
455
-400
-47% -$12K ﹤0.01% 5570
2024
Q2 		$24.6K Sell
855
-1,535
-64% -$43.7K ﹤0.01% 5196
2024
Q1 		$71.1K Sell
2,390
-413
-15% -$11.5K ﹤0.01% 4491
2023
Q4 		$75.8K Hold
2,803
– – ﹤0.01% 4615
2023
Q3 		$72K Sell
2,803
-200
-7% -$5.57K ﹤0.01% 4747
2023
Q2 		$86.4K Buy
3,003
+239
+9% +$6.74K ﹤0.01% 4550
2023
Q1 		$77.6K Hold
2,764
– – ﹤0.01% 4651
2022
Q4 		$73K Buy
2,764
+254
+10% +$6.73K ﹤0.01% 4666
2022
Q3 		$59K Buy
2,510
+174
+7% +$4.55K ﹤0.01% 4776
2022
Q2 		$58K Sell
2,336
-1,500
-39% -$40.9K ﹤0.01% 4851
2022
Q1 		$113K Sell
3,836
-800
-17% -$24.4K ﹤0.01% 4505
2021
Q4 		$153K Sell
4,636
-349
-7% -$11.4K ﹤0.01% 4210
2021
Q3 		$163K Buy
4,985
+499
+11% +$16.4K ﹤0.01% 4092
2021
Q2 		$162K Buy
4,486
+556
+14% +$19.7K ﹤0.01% 4049
2021
Q1 		$136K Sell
3,930
-318
-7% -$10.7K ﹤0.01% 4106
2020
Q4 		$130K Buy
4,248
+1
+0% +$28 ﹤0.01% 3854
2020
Q3 		$111K Sell
4,247
-300
-7% -$7.55K ﹤0.01% 3734
2020
Q2 		$105K Hold
4,547
– – ﹤0.01% 3651
2020
Q1 		$88K Buy
+4,547
New +$105K ﹤0.01% 3568

Other funds holding VICE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's VICE Position: Q1 2026 in Review

Osaic Holdings held its AdvisorShares Vice ETF (VICE) position steady in Q1 2026 at 100 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #6883.

Osaic Holdings first reported a position in VICE in Q1 2020 and has held it in 25 quarters since. The position peaked at $163K in Q3 2021. 10 funds tracked by Wall St. Rank hold VICE as of Q1 2026.

  • Osaic Holdings held 100 shares of AdvisorShares Vice ETF worth $3.17K as of Q1 2026.
  • Osaic Holdings left its AdvisorShares Vice ETF share count unchanged in Q1 2026.
  • AdvisorShares Vice ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6883 holding.
  • Osaic Holdings first reported a position in AdvisorShares Vice ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's AdvisorShares Vice ETF position peaked at $163K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held AdvisorShares Vice ETF as of Q1 2026.

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