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 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings's VS Position: Q2 2026 in Review

Osaic Holdings held its Versus Systems (VS) position steady in Q2 2026 at 311 shares worth $397. The position accounts for ﹤0.01% of the portfolio, ranked #7693.

Osaic Holdings first reported a position in VS in Q1 2025 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold VS as of Q2 2026.

Osaic Holdings held 311 shares of Versus Systems worth $397 as of Q2 2026.
Osaic Holdings left its Versus Systems share count unchanged in Q2 2026.
Versus Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7693 holding.
Osaic Holdings first reported a position in Versus Systems in Q1 2025 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held Versus Systems as of Q2 2026.

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