Osaic Holdings
VIP

Osaic Holdings’s Vulcan Infrastructure and Power VIP Stock Holding History

Osaic Holdings’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3 Hold
2
– – ﹤0.01% 7966
2026
Q1 		$2 Hold
2
– – ﹤0.01% 7778
2025
Q4 		$2 Hold
2
– – ﹤0.01% 7800
2025
Q3 		$2 Hold
2
– – ﹤0.01% 7891
2025
Q2 		$2 Hold
2
– – ﹤0.01% 7721
2025
Q1 		$1 Hold
2
– – ﹤0.01% 7412
2024
Q4 		$3 Hold
2
– – ﹤0.01% 7369
2024
Q3 		$3 Sell
2
-13
-87% -$30 ﹤0.01% 7373
2024
Q2 		$40 Sell
15
-1
-6% -$3 ﹤0.01% 7311
2024
Q1 		$57 Buy
16
+1
+7% +$4 ﹤0.01% 7073
2023
Q4 		$100 Buy
15
+13
+650% +$66 ﹤0.01% 7110
2023
Q3 		$8 Hold
2
– – ﹤0.01% 7344
2023
Q2 		$5 Sell
2
-30
-94% -$113 ﹤0.01% 7426
2023
Q1 		$142 Sell
32
-20
-38% -$121 ﹤0.01% 7300
2022
Q4 		$0 Hold
52
– – ﹤0.01% 7276
2022
Q3 		$1K Sell
52
-5
-9% -$138 ﹤0.01% 6989
2022
Q2 		$1K Sell
57
-14
-20% -$787 ﹤0.01% 7077
2022
Q1 		$6K Sell
71
-480
-87% -$53.1K ﹤0.01% 6392
2021
Q4 		$89K Buy
551
+330
+149% +$69.3K ﹤0.01% 4676
2021
Q3 		$56K Buy
+221
New +$67.8K ﹤0.01% 5014

Other funds holding VIP

GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's VIP Position: Q2 2026 in Review

Osaic Holdings held its Vulcan Infrastructure and Power (VIP) position steady in Q2 2026 at 2 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7966.

Osaic Holdings first reported a position in VIP in Q3 2021 and has held it in 20 quarters since. The position peaked at $89K in Q4 2021. 26 funds tracked by Wall St. Rank hold VIP as of Q2 2026.

  • Osaic Holdings held 2 shares of Vulcan Infrastructure and Power worth $3 as of Q2 2026.
  • Osaic Holdings left its Vulcan Infrastructure and Power share count unchanged in Q2 2026.
  • Vulcan Infrastructure and Power made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7966 holding.
  • Osaic Holdings first reported a position in Vulcan Infrastructure and Power in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Vulcan Infrastructure and Power position peaked at $89K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q2 2026.

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