Osaic Holdings
VIOO icon

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

Osaic Holdings’s Portfolio VIOO Stock Details VIOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.4M Buy
264,227
+12,960
+5% +$1.64M 0.04% 443
2026
Q1 		$28.9M Sell
251,267
-11,527
-4% -$1.35M 0.04% 444
2025
Q4 		$29.2M Buy
262,794
+256
+0.1% +$28.5K 0.04% 441
2025
Q3 		$28.8M Buy
262,538
+4,154
+2% +$443K 0.04% 475
2025
Q2 		$26.2M Buy
258,384
+53,792
+26% +$5.14M 0.05% 406
2025
Q1 		$19.8M Buy
204,592
+19,064
+10% +$1.98M 0.04% 422
2024
Q4 		$19.7M Sell
185,528
-29,815
-14% -$3.3M 0.04% 405
2024
Q3 		$23.3M Sell
215,343
-70,408
-25% -$7.33M 0.05% 358
2024
Q2 		$28.1M Sell
285,751
-89,887
-24% -$8.83M 0.07% 301
2024
Q1 		$38.1M Buy
375,638
+63,316
+20% +$6.15M 0.09% 230
2023
Q4 		$31M Sell
312,322
-176,784
-36% -$15.8M 0.05% 334
2023
Q3 		$42.8M Buy
489,106
+185,426
+61% +$17.1M 0.06% 290
2023
Q2 		$27.9M Buy
303,680
+40
+0% +$3.5K 0.05% 355
2023
Q1 		$27M Buy
303,640
+1,442
+0.5% +$132K 0.05% 356
2022
Q4 		$26.2M Buy
302,198
+43,406
+17% +$3.85M 0.05% 345
2022
Q3 		$20.9M Buy
258,792
+117,100
+83% +$10.5M 0.05% 362
2022
Q2 		$12.1M Buy
141,692
+67,716
+92% +$6.19M 0.03% 572
2022
Q1 		$6.18M Buy
73,976
+3,148
+4% +$311K 0.01% 1051
2021
Q4 		$7.46M Buy
70,828
+5,392
+8% +$566K 0.01% 890
2021
Q3 		$6.62M Buy
65,436
+382
+0.6% +$38.6K 0.01% 886
2021
Q2 		$6.75M Buy
65,054
+38
+0.1% +$3.88K 0.01% 864
2021
Q1 		$6.48M Buy
65,016
+4,760
+8% +$455K 0.02% 808
2020
Q4 		$5.06M Buy
60,256
+6,178
+11% +$467K 0.01% 862
2020
Q3 		$3.48M Buy
54,078
+3,982
+8% +$262K 0.01% 963
2020
Q2 		$3.14M Sell
50,096
-112,210
-69% -$6.47M 0.01% 965
2020
Q1 		$2.76M Buy
+162,306
New +$11M 0.01% 876

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Osaic Holdings's VIOO Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 5.2% in Q2 2026, buying an estimated $1.64M and bringing the position to 264,227 shares worth $36.4M. The position accounts for 0.04% of the portfolio, ranked #443.

Osaic Holdings first reported a position in VIOO in Q1 2020 and has held it in 26 quarters since. The position peaked at $42.8M in Q3 2023. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • Osaic Holdings held 264,227 shares of Vanguard S&P Small-Cap 600 ETF worth $36.4M as of Q2 2026.
  • Osaic Holdings bought 12,960 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $1.64M.
  • Vanguard S&P Small-Cap 600 ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #443 holding.
  • Osaic Holdings first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard S&P Small-Cap 600 ETF position peaked at $42.8M in Q3 2023.
  • 408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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