Osaic Holdings
VOOG icon

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

Osaic Holdings’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.1M Buy
1,174,283
+52,037
+5% +$4.13M 0.11% 185
2026
Q1 		$76.4M Sell
1,122,246
-52,866
-4% -$3.82M 0.11% 188
2025
Q4 		$87.3M Buy
1,175,112
+15,846
+1% +$1.17M 0.13% 156
2025
Q3 		$82.6M Buy
1,159,266
+26,658
+2% +$1.84M 0.12% 168
2025
Q2 		$75M Buy
1,132,608
+148,692
+15% +$8.85M 0.13% 152
2025
Q1 		$55M Buy
983,916
+133,758
+16% +$8.11M 0.12% 157
2024
Q4 		$52M Buy
850,158
+44,436
+6% +$2.67M 0.12% 166
2024
Q3 		$46.5M Buy
805,722
+79,164
+11% +$4.39M 0.1% 196
2024
Q2 		$40.5M Buy
726,558
+22,464
+3% +$1.16M 0.1% 202
2024
Q1 		$35.8M Sell
704,094
-63,570
-8% -$3.07M 0.08% 245
2023
Q4 		$34.7M Sell
767,664
-128,868
-14% -$5.51M 0.06% 293
2023
Q3 		$36.9M Buy
896,532
+140,802
+19% +$5.99M 0.05% 328
2023
Q2 		$32.1M Sell
755,730
-13,764
-2% -$547K 0.06% 307
2023
Q1 		$29.6M Sell
769,494
-8,058
-1% -$296K 0.06% 322
2022
Q4 		$27.4M Buy
777,552
+69,498
+10% +$2.51M 0.06% 328
2022
Q3 		$24.7M Buy
708,054
+5,502
+0.8% +$215K 0.06% 309
2022
Q2 		$25.5M Buy
702,552
+27,642
+4% +$1.1M 0.06% 311
2022
Q1 		$30.7M Buy
674,910
+10,428
+2% +$471K 0.06% 305
2021
Q4 		$33.5M Buy
664,482
+38,808
+6% +$1.88M 0.06% 287
2021
Q3 		$27.9M Buy
625,674
+19,032
+3% +$872K 0.06% 309
2021
Q2 		$26.6M Buy
606,642
+16,812
+3% +$700K 0.06% 321
2021
Q1 		$23.1M Sell
589,830
-10,260
-2% -$399K 0.06% 322
2020
Q4 		$23M Buy
600,090
+60,342
+11% +$2.2M 0.06% 286
2020
Q3 		$18.8M Buy
539,748
+33,924
+7% +$1.15M 0.06% 299
2020
Q2 		$15.8M Buy
505,824
+73,572
+17% +$2.12M 0.05% 310
2020
Q1 		$10.7M Buy
+432,252
New +$12.3M 0.04% 356

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's VOOG Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 4.6% in Q2 2026, buying an estimated $4.13M and bringing the position to 1,174,283 shares worth $97.1M. The position accounts for 0.11% of the portfolio, ranked #185.

Osaic Holdings first reported a position in VOOG in Q1 2020 and has held it in 26 quarters since. 748 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • Osaic Holdings held 1,174,283 shares of Vanguard S&P 500 Growth ETF worth $97.1M as of Q2 2026.
  • Osaic Holdings bought 52,037 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $4.13M.
  • Vanguard S&P 500 Growth ETF made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #185 holding.
  • Osaic Holdings first reported a position in Vanguard S&P 500 Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 748 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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