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
Q2 		$530M Buy
2,237,985
+283,673
+15% +$65.1M 0.62% 20
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 Buy
1,279,538
+35,534
+3% +$4.04M 0.5% 33
2020
Q1 		$129M Buy
+1,244,004
New +$148M 0.53% 30

Other funds holding VIG

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
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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 VIG Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Dividend Appreciation ETF (VIG) stake by 15% in Q2 2026, buying an estimated $65.1M and bringing the position to 2,237,985 shares worth $530M. The position accounts for 0.62% of the portfolio, ranked #20.

Osaic Holdings first reported a position in VIG in Q1 2020 and has held it in 26 quarters since. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Osaic Holdings held 2,237,985 shares of Vanguard Dividend Appreciation ETF worth $530M as of Q2 2026.
  • Osaic Holdings bought 283,673 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $65.1M.
  • Vanguard Dividend Appreciation ETF made up 0.62% of Osaic Holdings's portfolio in Q2 2026, its #20 holding.
  • Osaic Holdings first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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