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
Q3 		$461M Sell
1,967,491
-270,494
-12% -$65M 0.55% 22
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

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Osaic Holdings's VIG Position: Q3 2026 in Review

Osaic Holdings reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q3 2026, selling an estimated $65M and leaving 1,967,491 shares worth $461M. The position accounts for 0.55% of the portfolio, ranked #22.

Osaic Holdings first reported a position in VIG in Q1 2020 and has held it in 27 quarters since. The position peaked at $530M in Q2 2026. 2,064 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Osaic Holdings held 1,967,491 shares of Vanguard Dividend Appreciation ETF worth $461M as of Q3 2026.
  • Osaic Holdings sold 270,494 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $65M.
  • Vanguard Dividend Appreciation ETF made up 0.55% of Osaic Holdings's portfolio in Q3 2026, its #22 holding.
  • Osaic Holdings first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Vanguard Dividend Appreciation ETF position peaked at $530M in Q2 2026.
  • 2,064 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.