Osaic Holdings
VIG icon

Osaic Holdings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Osaic Holdings’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$420M Buy
1,954,312
+66,090
+4% +$14.7M 0.62% 19
2025
Q4 		$415M Buy
1,888,222
+57,230
+3% +$12.5M 0.61% 20
2025
Q3 		$391M Buy
1,830,992
+233,683
+15% +$49.1M 0.55% 20
2025
Q2 		$327M Buy
1,597,309
+150,355
+10% +$29.1M 0.58% 19
2025
Q1 		$281M Buy
1,446,954
+15,920
+1% +$3.17M 0.63% 21
2024
Q4 		$280M Sell
1,431,034
-82,186
-5% -$16.4M 0.63% 19
2024
Q3 		$300M Sell
1,513,220
-2,176
-0.1% -$414K 0.68% 19
2024
Q2 		$277M Buy
1,515,396
+84,445
+6% +$15.2M 0.65% 19
2024
Q1 		$261M Buy
1,430,951
+74,838
+6% +$13.1M 0.58% 19
2023
Q4 		$231M Sell
1,356,113
-447,592
-25% -$72M 0.4% 36
2023
Q3 		$280M Buy
1,803,705
+213,721
+13% +$34.6M 0.41% 42
2023
Q2 		$258M Buy
1,589,984
+2,413
+0.2% +$378K 0.46% 34
2023
Q1 		$245M Buy
1,587,571
+6,825
+0.4% +$1.05M 0.46% 29
2022
Q4 		$240M Buy
1,580,746
+77,077
+5% +$11.5M 0.49% 28
2022
Q3 		$203M Sell
1,503,669
-49,278
-3% -$7.33M 0.46% 29
2022
Q2 		$223M Buy
1,552,947
+68,738
+5% +$10.5M 0.49% 29
2022
Q1 		$228M Buy
1,484,209
+14,635
+1% +$2.36M 0.44% 33
2021
Q4 		$252M Buy
1,469,574
+39,492
+3% +$6.51M 0.48% 31
2021
Q3 		$220M Buy
1,430,082
+16,121
+1% +$2.57M 0.46% 33
2021
Q2 		$219M Buy
1,413,961
+4,048
+0.3% +$621K 0.47% 32
2021
Q1 		$207M Buy
1,409,913
+101,833
+8% +$14.5M 0.5% 30
2020
Q4 		$185M Sell
1,308,080
-106,245
-8% -$14.4M 0.49% 31
2020
Q3 		$181M Buy
1,414,325
+134,787
+11% +$17M 0.54% 29
2020
Q2 		$150M Sell
1,279,538
-3,934,470
-75% -$448M 0.5% 33
2020
Q1 		$129M Buy
+5,214,008
New +$622M 0.53% 30

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's VIG Position: Q1 2026 in Review

Osaic Holdings increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.5% in Q1 2026, buying an estimated $14.7M and bringing the position to 1,954,312 shares worth $420M. The position accounts for 0.62% of the portfolio, ranked #19.

Osaic Holdings first reported a position in VIG in Q1 2020 and has held it in 25 quarters since. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Osaic Holdings held 1,954,312 shares of Vanguard Dividend Appreciation ETF worth $420M as of Q1 2026.
  • Osaic Holdings bought 66,090 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $14.7M.
  • Vanguard Dividend Appreciation ETF made up 0.62% of Osaic Holdings's portfolio in Q1 2026, its #19 holding.
  • Osaic Holdings first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 25 quarters since.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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