Osaic Holdings
VIOG icon

Osaic Holdings’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Osaic Holdings’s Portfolio VIOG Stock Details VIOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.87M Buy
18,723
+1,568
+9% +$218K ﹤0.01% 1996
2026
Q1 		$2.14M Sell
17,155
-3,002
-15% -$383K ﹤0.01% 2020
2025
Q4 		$2.45M Buy
20,157
+246
+1% +$29.9K ﹤0.01% 1920
2025
Q3 		$2.41M Buy
19,911
+622
+3% +$73.8K ﹤0.01% 2025
2025
Q2 		$2.21M Sell
19,289
-14,636
-43% -$1.58M ﹤0.01% 1815
2025
Q1 		$3.63M Buy
33,925
+849
+3% +$97.6K 0.01% 1238
2024
Q4 		$3.85M Buy
33,076
+4,243
+15% +$516K 0.01% 1190
2024
Q3 		$3.45M Buy
28,833
+500
+2% +$57.9K 0.01% 1307
2024
Q2 		$3.12M Sell
28,333
-1,563
-5% -$172K 0.01% 1321
2024
Q1 		$3.36M Sell
29,896
-7,733
-21% -$829K 0.01% 1316
2023
Q4 		$4.05M Buy
37,629
+806
+2% +$77.8K 0.01% 1350
2023
Q3 		$3.47M Buy
36,823
+2,751
+8% +$273K 0.01% 1550
2023
Q2 		$3.38M Buy
34,072
+1,643
+5% +$155K 0.01% 1462
2023
Q1 		$3.07M Buy
32,429
+493
+2% +$47.9K 0.01% 1499
2022
Q4 		$2.98M Buy
31,936
+14,266
+81% +$1.35M 0.01% 1452
2022
Q3 		$1.55M Buy
17,670
+1,924
+12% +$186K ﹤0.01% 1832
2022
Q2 		$1.43M Buy
15,746
+1,892
+14% +$185K ﹤0.01% 1942
2022
Q1 		$1.5M Buy
13,854
+2,524
+22% +$274K ﹤0.01% 2196
2021
Q4 		$1.35M Buy
11,330
+1,130
+11% +$133K ﹤0.01% 2119
2021
Q3 		$1.15M Sell
10,200
-188
-2% -$21.4K ﹤0.01% 2221
2021
Q2 		$1.19M Buy
10,388
+1,062
+11% +$119K ﹤0.01% 2179
2021
Q1 		$1.03M Sell
9,326
-554
-6% -$60.7K ﹤0.01% 2204
2020
Q4 		$972K Buy
9,880
+486
+5% +$42.7K ﹤0.01% 2065
2020
Q3 		$716K Sell
9,394
-126
-1% -$9.7K ﹤0.01% 2092
2020
Q2 		$697K Sell
9,520
-5,428
-36% -$364K ﹤0.01% 2051
2020
Q1 		$885K Buy
+14,948
New +$1.13M ﹤0.01% 1625

Other funds holding VIOG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Osaic Holdings's VIOG Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 9.1% in Q2 2026, buying an estimated $218K and bringing the position to 18,723 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Osaic Holdings first reported a position in VIOG in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.05M in Q4 2023. 198 funds tracked by Wall St. Rank hold VIOG as of Q2 2026.

  • Osaic Holdings held 18,723 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $2.87M as of Q2 2026.
  • Osaic Holdings bought 1,568 Vanguard S&P Small-Cap 600 Growth ETF shares in Q2 2026, an estimated $218K.
  • Vanguard S&P Small-Cap 600 Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1996 holding.
  • Osaic Holdings first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $4.05M in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2026.

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