Osaic Holdings
VOT icon

Osaic Holdings’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Osaic Holdings’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64M Buy
208,637
+24,347
+13% +$7.02M 0.08% 272
2026
Q1 		$47.5M Buy
184,290
+26,010
+16% +$7.14M 0.07% 292
2025
Q4 		$44.2M Sell
158,280
-150,477
-49% -$43.1M 0.06% 306
2025
Q3 		$90.4M Sell
308,757
-28,094
-8% -$8.11M 0.13% 157
2025
Q2 		$88.5M Buy
336,851
+221,155
+191% +$57M 0.16% 130
2025
Q1 		$28.3M Sell
115,696
-168,031
-59% -$43.7M 0.06% 313
2024
Q4 		$70.5M Sell
283,727
-24,039
-8% -$6.19M 0.16% 125
2024
Q3 		$69.1M Sell
307,766
-165,987
-35% -$38.7M 0.16% 127
2024
Q2 		$109M Buy
473,753
+16,779
+4% +$3.85M 0.26% 72
2024
Q1 		$108M Sell
456,974
-82,490
-15% -$18.5M 0.24% 83
2023
Q4 		$118M Sell
539,464
-23,152
-4% -$4.63M 0.21% 103
2023
Q3 		$110M Buy
562,616
+122,365
+28% +$25M 0.16% 124
2023
Q2 		$90.6M Buy
440,251
+650
+0.1% +$126K 0.16% 123
2023
Q1 		$85.6M Buy
439,601
+2,858
+0.7% +$547K 0.16% 126
2022
Q4 		$78.5M Sell
436,743
-14,971
-3% -$2.71M 0.16% 133
2022
Q3 		$71.6M Sell
451,714
-4,558
-1% -$863K 0.16% 128
2022
Q2 		$74.5M Buy
456,272
+10,904
+2% +$2.11M 0.16% 129
2022
Q1 		$90.6M Sell
445,368
-99,863
-18% -$22M 0.18% 109
2021
Q4 		$131M Sell
545,231
-10,466
-2% -$2.64M 0.25% 81
2021
Q3 		$124M Sell
555,697
-10,223
-2% -$2.48M 0.26% 78
2021
Q2 		$127M Buy
565,920
+14,686
+3% +$3.29M 0.27% 75
2021
Q1 		$112M Sell
551,234
-75,536
-12% -$16.4M 0.27% 79
2020
Q4 		$127M Buy
626,770
+15,108
+2% +$2.98M 0.34% 56
2020
Q3 		$110M Buy
611,662
+283,765
+87% +$50M 0.33% 55
2020
Q2 		$54.1M Sell
327,897
-73,727
-18% -$11.1M 0.18% 121
2020
Q1 		$32M Buy
+401,624
New +$61M 0.13% 162

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's VOT Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 13% in Q2 2026, buying an estimated $7.02M and bringing the position to 208,637 shares worth $64M. The position accounts for 0.08% of the portfolio, ranked #272.

Osaic Holdings first reported a position in VOT in Q1 2020 and has held it in 26 quarters since. The position peaked at $131M in Q4 2021. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Osaic Holdings held 208,637 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $64M as of Q2 2026.
  • Osaic Holdings bought 24,347 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $7.02M.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #272 holding.
  • Osaic Holdings first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $131M in Q4 2021.
  • 1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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