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
2023 Q4	–	Sell	-8	Closed	-$16.6K	–	7477
2023 Q3	$16.6K	Hold	8	–	–	﹤0.01%	5647
2023 Q2	$2.18K	Buy	+8	New	+$3.09K	﹤0.01%	6636
2021 Q2	–	Sell	-2	Closed	-$1K	–	7139
2021 Q1	$1K	Sell	2 -10	-83%	-$3.55K	﹤0.01%	6705
2020 Q4	$5K	Buy	12 +7	+140%	+$2.28K	﹤0.01%	5798
2020 Q3	$3K	Hold	5	–	–	﹤0.01%	5765
2020 Q2	$6K	Buy	5 +3	+150%	+$807	﹤0.01%	5422
2020 Q1	$1K	Buy	+2	New	+$560	﹤0.01%	5937

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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. 3,831 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.
3,831 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.