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
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 $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Osaic Holdings's VIOV Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard S&P Small-Cap 600 Value ETF (VIOV) stake by 14% in Q1 2026, selling an estimated $1.71M and leaving 98,392 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #918.

Osaic Holdings first reported a position in VIOV in Q1 2020 and has held it in 25 quarters since. The position peaked at $19.3M in Q3 2023. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Osaic Holdings held 98,392 shares of Vanguard S&P Small-Cap 600 Value ETF worth $10M as of Q1 2026.
  • Osaic Holdings sold 16,435 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $1.71M.
  • Vanguard S&P Small-Cap 600 Value ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #918 holding.
  • Osaic Holdings first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard S&P Small-Cap 600 Value ETF position peaked at $19.3M in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.