Osaic Holdings
VOOV icon

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

Osaic Holdings’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.2M Sell
299,951
-21,758
-7% -$4.55M 0.09% 229
2025
Q4 		$66M Buy
321,709
+5,853
+2% +$1.19M 0.1% 217
2025
Q3 		$62.8M Buy
315,856
+11,292
+4% +$2.19M 0.09% 225
2025
Q2 		$57.6M Buy
304,564
+15,006
+5% +$2.7M 0.1% 192
2025
Q1 		$53.4M Buy
289,558
+39,900
+16% +$7.47M 0.12% 164
2024
Q4 		$46.1M Buy
249,658
+19,696
+9% +$3.78M 0.1% 193
2024
Q3 		$43.9M Buy
229,962
+24,972
+12% +$4.58M 0.1% 208
2024
Q2 		$36.1M Buy
204,990
+5,557
+3% +$980K 0.09% 228
2024
Q1 		$36M Buy
199,433
+36
+0% +$6.19K 0.08% 243
2023
Q4 		$33.5M Sell
199,397
-13,252
-6% -$2.06M 0.06% 308
2023
Q3 		$31.7M Buy
212,649
+25,780
+14% +$4.03M 0.05% 385
2023
Q2 		$29.1M Buy
186,869
+5,011
+3% +$746K 0.05% 340
2023
Q1 		$26.7M Sell
181,858
-14,838
-8% -$2.17M 0.05% 359
2022
Q4 		$27.6M Buy
196,696
+21,285
+12% +$2.94M 0.06% 323
2022
Q3 		$21.8M Buy
175,411
+1,144
+0.7% +$157K 0.05% 352
2022
Q2 		$23.2M Buy
174,267
+11,069
+7% +$1.58M 0.05% 333
2022
Q1 		$26.6M Buy
163,198
+13,783
+9% +$2.05M 0.05% 338
2021
Q4 		$22.6M Buy
149,415
+9,372
+7% +$1.38M 0.04% 391
2021
Q3 		$19.7M Buy
140,043
+4,994
+4% +$720K 0.04% 403
2021
Q2 		$19.3M Buy
135,049
+9,342
+7% +$1.33M 0.04% 396
2021
Q1 		$17.2M Buy
125,707
+9,652
+8% +$1.26M 0.04% 396
2020
Q4 		$14.4M Buy
116,055
+12,308
+12% +$1.44M 0.04% 407
2020
Q3 		$11.3M Buy
103,747
+11,207
+12% +$1.23M 0.03% 426
2020
Q2 		$9.68M Buy
92,540
+5,401
+6% +$555K 0.03% 460
2020
Q1 		$8.14M Buy
+87,139
New +$10M 0.03% 429

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings's VOOV Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 6.8% in Q1 2026, selling an estimated $4.55M and leaving 299,951 shares worth $61.2M. The position accounts for 0.09% of the portfolio, ranked #229.

Osaic Holdings first reported a position in VOOV in Q1 2020 and has held it in 25 quarters since. The position peaked at $66M in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Osaic Holdings held 299,951 shares of Vanguard S&P 500 Value ETF worth $61.2M as of Q1 2026.
  • Osaic Holdings sold 21,758 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $4.55M.
  • Vanguard S&P 500 Value ETF made up 0.09% of Osaic Holdings's portfolio in Q1 2026, its #229 holding.
  • Osaic Holdings first reported a position in Vanguard S&P 500 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard S&P 500 Value ETF position peaked at $66M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

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