Osaic Holdings’s Versus Systems VS Stock Holding History

Osaic Holdings’s Portfolio VS Stock Details VS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$332	Hold	311	–	–	﹤0.01%	7790
2026 Q2	$397	Hold	311	–	–	﹤0.01%	7693
2026 Q1	$378	Buy	311 +281	+937%	+$310	﹤0.01%	7482
2025 Q4	$36	Hold	30	–	–	﹤0.01%	7710
2025 Q3	$58	Buy	+30	New	+$67	﹤0.01%	7781
2025 Q2	–	Sell	-1	Closed	-$2	–	7899
2025 Q1	$2	Buy	+1	New	+$2	﹤0.01%	7406

Other funds holding VS

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Osaic Holdings's VS Position: Q3 2026 in Review

Osaic Holdings held its Versus Systems (VS) position steady in Q3 2026 at 311 shares worth $332. The position accounts for ﹤0.01% of the portfolio, ranked #7790.

Osaic Holdings first reported a position in VS in Q1 2025 and has held it in 6 quarters since. The position peaked at $397 in Q2 2026. 3 funds tracked by Wall St. Rank hold VS as of Q3 2026.

Osaic Holdings held 311 shares of Versus Systems worth $332 as of Q3 2026.
Osaic Holdings left its Versus Systems share count unchanged in Q3 2026.
Versus Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7790 holding.
Osaic Holdings first reported a position in Versus Systems in Q1 2025 and has held it in 6 quarters since.
Osaic Holdings's Versus Systems position peaked at $397 in Q2 2026.
3 funds tracked by Wall St. Rank held Versus Systems as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.