Osaic Holdings
VOO icon

Osaic Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History

Osaic Holdings’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$740M Sell
1,237,277
-65,585
-5% -$41M 1.08% 9
2025
Q4 		$818M Sell
1,302,862
-146,813
-10% -$91.2M 1.2% 9
2025
Q3 		$877M Buy
1,449,675
+190,962
+15% +$113M 1.23% 8
2025
Q2 		$706M Buy
1,258,713
+258,453
+26% +$136M 1.26% 8
2025
Q1 		$515M Sell
1,000,260
-35,645
-3% -$19.3M 1.15% 9
2024
Q4 		$477M Buy
1,035,905
+210,546
+26% +$114M 1.07% 9
2024
Q3 		$436M Sell
825,359
-33,731
-4% -$17.1M 0.98% 10
2024
Q2 		$430M Sell
859,090
-125,522
-13% -$60.4M 1.02% 12
2024
Q1 		$473M Sell
984,612
-915,646
-48% -$419M 1.06% 10
2023
Q4 		$830M Sell
1,900,258
-589,450
-24% -$241M 1.45% 5
2023
Q3 		$978M Buy
2,489,708
+563,210
+29% +$230M 1.45% 4
2023
Q2 		$785M Buy
1,926,498
+87,191
+5% +$33.6M 1.41% 5
2023
Q1 		$692M Buy
1,839,307
+96,982
+6% +$35.6M 1.3% 5
2022
Q4 		$612M Buy
1,742,325
+28,195
+2% +$9.96M 1.24% 5
2022
Q3 		$563M Buy
1,714,130
+18,576
+1% +$6.78M 1.29% 5
2022
Q2 		$588M Sell
1,695,554
-104,762
-6% -$39.5M 1.3% 6
2022
Q1 		$734M Sell
1,800,316
-81,428
-4% -$33.3M 1.42% 3
2021
Q4 		$822M Sell
1,881,744
-18,990
-1% -$8.02M 1.56% 4
2021
Q3 		$750M Buy
1,900,734
+83,854
+5% +$34M 1.56% 3
2021
Q2 		$715M Buy
1,816,880
+216,358
+14% +$83.1M 1.55% 3
2021
Q1 		$583M Sell
1,600,522
-9,330
-0.6% -$3.31M 1.4% 5
2020
Q4 		$553M Sell
1,609,852
-38,128
-2% -$12.4M 1.48% 4
2020
Q3 		$507M Buy
1,647,980
+36,995
+2% +$11.3M 1.52% 5
2020
Q2 		$457M Sell
1,610,985
-1,454,929
-47% -$392M 1.53% 6
2020
Q1 		$432M Buy
+3,065,914
New +$859M 1.77% 3

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Osaic Holdings's VOO Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard S&P 500 ETF (VOO) stake by 5% in Q1 2026, selling an estimated $41M and leaving 1,237,277 shares worth $740M. The position accounts for 1.08% of the portfolio, ranked #9.

Osaic Holdings first reported a position in VOO in Q1 2020 and has held it in 25 quarters since. The position peaked at $978M in Q3 2023. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Osaic Holdings held 1,237,277 shares of Vanguard S&P 500 ETF worth $740M as of Q1 2026.
  • Osaic Holdings sold 65,585 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $41M.
  • Vanguard S&P 500 ETF made up 1.08% of Osaic Holdings's portfolio in Q1 2026, its #9 holding.
  • Osaic Holdings first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard S&P 500 ETF position peaked at $978M in Q3 2023.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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