Osaic Holdings
VIS icon

Osaic Holdings’s Vanguard Industrials ETF VIS Stock Holding History

Osaic Holdings’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.2M Buy
72,593
+8,911
+14% +$3.02M 0.03% 559
2026
Q1 		$19.9M Sell
63,682
-599
-0.9% -$195K 0.03% 580
2025
Q4 		$19.2M Sell
64,281
-2,495
-4% -$741K 0.03% 604
2025
Q3 		$19.6M Buy
66,776
+9,258
+16% +$2.68M 0.03% 629
2025
Q2 		$16.1M Buy
57,518
+2,974
+5% +$768K 0.03% 578
2025
Q1 		$13.5M Buy
54,544
+2,853
+6% +$738K 0.03% 557
2024
Q4 		$13.2M Sell
51,691
-4,544
-8% -$1.21M 0.03% 544
2024
Q3 		$14.6M Sell
56,235
-2,049
-4% -$502K 0.03% 522
2024
Q2 		$13.7M Sell
58,284
-15,923
-21% -$3.79M 0.03% 515
2024
Q1 		$18.1M Sell
74,207
-22,369
-23% -$5.08M 0.04% 438
2023
Q4 		$21.3M Sell
96,576
-194,902
-67% -$39.3M 0.04% 459
2023
Q3 		$56.8M Buy
291,478
+173,653
+147% +$35.6M 0.08% 218
2023
Q2 		$24.2M Sell
117,825
-1,732
-1% -$331K 0.04% 394
2023
Q1 		$22.7M Buy
119,557
+3,739
+3% +$710K 0.04% 413
2022
Q4 		$21.2M Buy
115,818
+36,262
+46% +$6.49M 0.04% 419
2022
Q3 		$12.5M Sell
79,556
-674
-0.8% -$117K 0.03% 543
2022
Q2 		$13.1M Sell
80,230
-140,029
-64% -$24.8M 0.03% 531
2022
Q1 		$41.2M Sell
220,259
-10,965
-5% -$2.11M 0.08% 242
2021
Q4 		$47M Buy
231,224
+17,579
+8% +$3.51M 0.09% 222
2021
Q3 		$40.2M Buy
213,645
+19,848
+10% +$3.89M 0.08% 234
2021
Q2 		$38.1M Buy
193,797
+42,900
+28% +$8.43M 0.08% 245
2021
Q1 		$28.6M Buy
150,897
+23,913
+19% +$4.26M 0.07% 275
2020
Q4 		$21.6M Buy
126,984
+3,886
+3% +$622K 0.06% 300
2020
Q3 		$17.8M Buy
123,098
+21,239
+21% +$3M 0.05% 309
2020
Q2 		$13.2M Sell
101,859
-31,038
-23% -$3.79M 0.04% 348
2020
Q1 		$8.97M Buy
+132,897
New +$18.8M 0.04% 402

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Osaic Holdings's VIS Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Industrials ETF (VIS) stake by 14% in Q2 2026, buying an estimated $3.02M and bringing the position to 72,593 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #559.

Osaic Holdings first reported a position in VIS in Q1 2020 and has held it in 26 quarters since. The position peaked at $56.8M in Q3 2023. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Osaic Holdings held 72,593 shares of Vanguard Industrials ETF worth $26.2M as of Q2 2026.
  • Osaic Holdings bought 8,911 Vanguard Industrials ETF shares in Q2 2026, an estimated $3.02M.
  • Vanguard Industrials ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #559 holding.
  • Osaic Holdings first reported a position in Vanguard Industrials ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Industrials ETF position peaked at $56.8M in Q3 2023.
  • 619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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