Osaic Holdings
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Osaic Holdings’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Osaic Holdings’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$140M Buy
707,246
+47,626
+7% +$9.21M 0.16% 122
2026
Q1 		$122M Buy
659,620
+253,910
+63% +$47.4M 0.18% 116
2025
Q4 		$72M Sell
405,710
-296,615
-42% -$51.9M 0.11% 191
2025
Q3 		$122M Buy
702,325
+25,514
+4% +$4.34M 0.17% 117
2025
Q2 		$110M Buy
676,811
+363,254
+116% +$57.5M 0.2% 100
2025
Q1 		$50.4M Sell
313,557
-103,820
-25% -$17M 0.11% 176
2024
Q4 		$66.7M Sell
417,377
-17,300
-4% -$2.92M 0.15% 132
2024
Q3 		$72.9M Sell
434,677
-1,949
-0.4% -$310K 0.16% 120
2024
Q2 		$65.7M Sell
436,626
-34,439
-7% -$5.23M 0.16% 124
2024
Q1 		$73.5M Sell
471,065
-237,863
-34% -$34.9M 0.16% 123
2023
Q4 		$103M Sell
708,928
-154,907
-18% -$20.8M 0.18% 114
2023
Q3 		$113M Sell
863,835
-295,553
-25% -$40.9M 0.17% 119
2023
Q2 		$160M Buy
1,159,388
+32,021
+3% +$4.27M 0.29% 75
2023
Q1 		$151M Buy
1,127,367
+1,896
+0.2% +$263K 0.28% 75
2022
Q4 		$152M Sell
1,125,471
-7,770
-0.7% -$1.04M 0.31% 68
2022
Q3 		$135M Buy
1,133,241
+20,333
+2% +$2.75M 0.31% 63
2022
Q2 		$141M Buy
1,112,908
+12,155
+1% +$1.72M 0.31% 64
2022
Q1 		$161M Buy
1,100,753
+274,244
+33% +$40.3M 0.31% 54
2021
Q4 		$121M Buy
826,509
+3,947
+0.5% +$580K 0.23% 83
2021
Q3 		$112M Buy
822,562
+29,809
+4% +$4.23M 0.23% 86
2021
Q2 		$108M Buy
792,753
+34,836
+5% +$4.92M 0.23% 87
2021
Q1 		$99.1M Buy
757,917
+34,249
+5% +$4.39M 0.24% 88
2020
Q4 		$83.3M Buy
723,668
+14,226
+2% +$1.59M 0.22% 95
2020
Q3 		$71.9M Buy
709,442
+310,967
+78% +$31.5M 0.22% 100
2020
Q2 		$38.1M Sell
398,475
-28,618
-7% -$2.62M 0.13% 165
2020
Q1 		$33.1M Buy
+427,093
New +$46M 0.14% 159

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings's VOE Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 7.2% in Q2 2026, buying an estimated $9.21M and bringing the position to 707,246 shares worth $140M. The position accounts for 0.16% of the portfolio, ranked #122.

Osaic Holdings first reported a position in VOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $161M in Q1 2022. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Osaic Holdings held 707,246 shares of Vanguard Morningstar Mid-Cap Value ETF worth $140M as of Q2 2026.
  • Osaic Holdings bought 47,626 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $9.21M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.16% of Osaic Holdings's portfolio in Q2 2026, its #122 holding.
  • Osaic Holdings first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Morningstar Mid-Cap Value ETF position peaked at $161M in Q1 2022.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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