Osaic Holdings
VPL icon

Osaic Holdings’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Osaic Holdings’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.63M Sell
48,623
-3,580
-7% -$396K 0.01% 1444
2026
Q1 		$5.1M Buy
52,203
+7,549
+17% +$753K 0.01% 1344
2025
Q4 		$4.04M Sell
44,654
-47,470
-52% -$4.29M 0.01% 1530
2025
Q3 		$8.01M Sell
92,124
-9,015
-9% -$768K 0.01% 1156
2025
Q2 		$7.4M Buy
101,139
+90,668
+866% +$6.92M 0.01% 995
2025
Q1 		$759K Sell
10,471
-21,982
-68% -$1.61M ﹤0.01% 2482
2024
Q4 		$2.31M Buy
32,453
+2,810
+9% +$210K 0.01% 1551
2024
Q3 		$2.32M Sell
29,643
-8,607
-23% -$652K 0.01% 1581
2024
Q2 		$2.84M Sell
38,250
-18,469
-33% -$1.37M 0.01% 1388
2024
Q1 		$4.31M Sell
56,719
-47,723
-46% -$3.49M 0.01% 1138
2023
Q4 		$7.52M Sell
104,442
-8,346
-7% -$567K 0.01% 953
2023
Q3 		$7.54M Buy
112,788
+58,675
+108% +$4.08M 0.01% 1027
2023
Q2 		$3.77M Buy
54,113
+8,882
+20% +$613K 0.01% 1374
2023
Q1 		$3.07M Sell
45,231
-12,575
-22% -$844K 0.01% 1501
2022
Q4 		$3.72M Buy
57,806
+6,471
+13% +$404K 0.01% 1301
2022
Q3 		$2.95M Buy
51,335
+16,133
+46% +$1.03M 0.01% 1347
2022
Q2 		$2.23M Sell
35,202
-455
-1% -$31.1K ﹤0.01% 1582
2022
Q1 		$2.68M Buy
35,657
+56
+0.2% +$4.18K 0.01% 1686
2021
Q4 		$2.78M Buy
35,601
+1,593
+5% +$127K 0.01% 1509
2021
Q3 		$2.76M Buy
34,008
+4,676
+16% +$386K 0.01% 1458
2021
Q2 		$2.41M Sell
29,332
-8,488
-22% -$705K 0.01% 1547
2021
Q1 		$3.09M Buy
37,820
+5,892
+18% +$484K 0.01% 1265
2020
Q4 		$2.54M Sell
31,928
-1
-0% -$74 0.01% 1266
2020
Q3 		$2.17M Sell
31,929
-612
-2% -$40.9K 0.01% 1255
2020
Q2 		$2.07M Sell
32,541
-135,726
-81% -$8.19M 0.01% 1240
2020
Q1 		$1.73M Buy
+168,267
New +$10.7M 0.01% 1155

Other funds holding VPL

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Osaic Holdings's VPL Position: Q2 2026 in Review

Osaic Holdings reduced its Vanguard FTSE Pacific ETF (VPL) stake by 6.9% in Q2 2026, selling an estimated $396K and leaving 48,623 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #1444.

Osaic Holdings first reported a position in VPL in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.01M in Q3 2025. 455 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

  • Osaic Holdings held 48,623 shares of Vanguard FTSE Pacific ETF worth $5.63M as of Q2 2026.
  • Osaic Holdings sold 3,580 Vanguard FTSE Pacific ETF shares in Q2 2026, an estimated $396K.
  • Vanguard FTSE Pacific ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1444 holding.
  • Osaic Holdings first reported a position in Vanguard FTSE Pacific ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard FTSE Pacific ETF position peaked at $8.01M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

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