Osaic Holdings
VIOV icon

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

Osaic Holdings’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Sell
96,608
-1,784
-2% -$198K 0.01% 963
2026
Q1 		$10M Sell
98,392
-16,435
-14% -$1.71M 0.01% 918
2025
Q4 		$11.2M Sell
114,827
-16,589
-13% -$1.6M 0.02% 864
2025
Q3 		$12.4M Buy
131,416
+935
+0.7% +$85.6K 0.02% 875
2025
Q2 		$11.2M Sell
130,481
-377
-0.3% -$30.6K 0.02% 765
2025
Q1 		$11M Buy
130,858
+3,569
+3% +$324K 0.02% 640
2024
Q4 		$11.9M Buy
127,289
+3,724
+3% +$355K 0.03% 588
2024
Q3 		$11.4M Buy
123,565
+1,675
+1% +$150K 0.03% 615
2024
Q2 		$10.2M Buy
121,890
+3,272
+3% +$277K 0.02% 623
2024
Q1 		$10.5M Sell
118,618
-8,212
-6% -$700K 0.02% 662
2023
Q4 		$11.2M Sell
126,830
-123,925
-49% -$9.75M 0.02% 731
2023
Q3 		$19.3M Buy
250,755
+121,937
+95% +$10M 0.03% 551
2023
Q2 		$10.6M Buy
128,818
+1,533
+1% +$121K 0.02% 736
2023
Q1 		$10.3M Sell
127,285
-1,033
-0.8% -$87.1K 0.02% 754
2022
Q4 		$10.1M Sell
128,318
-6,502
-5% -$518K 0.02% 733
2022
Q3 		$9.63M Buy
134,820
+1,276
+1% +$102K 0.02% 681
2022
Q2 		$10.3M Buy
133,544
+28,792
+27% +$2.39M 0.02% 653
2022
Q1 		$9.29M Buy
104,752
+22,064
+27% +$1.94M 0.02% 795
2021
Q4 		$7.47M Sell
82,688
-17,900
-18% -$1.62M 0.01% 889
2021
Q3 		$8.76M Buy
100,588
+2,668
+3% +$233K 0.02% 733
2021
Q2 		$8.93M Buy
97,920
+6,606
+7% +$597K 0.02% 701
2021
Q1 		$7.95M Buy
91,314
+19,970
+28% +$1.63M 0.02% 710
2020
Q4 		$5.01M Buy
71,344
+63,248
+781% +$3.99M 0.01% 872
2020
Q3 		$430K Sell
8,096
-816
-9% -$44.4K ﹤0.01% 2570
2020
Q2 		$466K Sell
8,912
-4,070
-31% -$198K ﹤0.01% 2400
2020
Q1 		$561K Buy
+12,982
New +$777K ﹤0.01% 1991

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Osaic Holdings's VIOV Position: Q2 2026 in Review

Osaic Holdings reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 1.8% in Q2 2026, selling an estimated $198K and leaving 96,608 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #963.

Osaic Holdings first reported a position in VIOV in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.3M in Q3 2023. 222 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • Osaic Holdings held 96,608 shares of Vanguard S&P Small-Cap 600 Value ETF worth $11.3M as of Q2 2026.
  • Osaic Holdings sold 1,784 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $198K.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #963 holding.
  • Osaic Holdings first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard S&P Small-Cap 600 Value ETF position peaked at $19.3M in Q3 2023.
  • 222 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

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