Osaic Holdings
VSS icon

Osaic Holdings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Osaic Holdings’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4M Buy
119,118
+12,049
+11% +$1.89M 0.02% 706
2026
Q1 		$15.6M Buy
107,069
+19,553
+22% +$2.96M 0.02% 674
2025
Q4 		$12.6M Sell
87,516
-67,012
-43% -$9.54M 0.02% 802
2025
Q3 		$22M Sell
154,528
-11,850
-7% -$1.64M 0.03% 577
2025
Q2 		$20.4M Buy
166,378
+112,243
+207% +$13.8M 0.04% 490
2025
Q1 		$6.27M Sell
54,135
-27,142
-33% -$3.15M 0.01% 939
2024
Q4 		$9.31M Sell
81,277
-7,121
-8% -$856K 0.02% 703
2024
Q3 		$11.1M Sell
88,398
-14,756
-14% -$1.78M 0.03% 630
2024
Q2 		$12.1M Buy
103,154
+13,981
+16% +$1.64M 0.03% 560
2024
Q1 		$10.4M Sell
89,173
-223,214
-71% -$25.3M 0.02% 668
2023
Q4 		$36M Sell
312,387
-29,636
-9% -$3.18M 0.06% 285
2023
Q3 		$36.4M Buy
342,023
+168,252
+97% +$18.7M 0.05% 335
2023
Q2 		$19.2M Buy
173,771
+59,103
+52% +$6.51M 0.03% 480
2023
Q1 		$12.6M Sell
114,668
-34,895
-23% -$3.79M 0.02% 654
2022
Q4 		$15.4M Buy
149,563
+30,009
+25% +$3.02M 0.03% 527
2022
Q3 		$11.1M Sell
119,554
-1,151
-1% -$120K 0.03% 605
2022
Q2 		$12.5M Sell
120,705
-6,278
-5% -$712K 0.03% 554
2022
Q1 		$15.9M Sell
126,983
-3,381
-3% -$424K 0.03% 535
2021
Q4 		$17.5M Buy
130,364
+6,608
+5% +$894K 0.03% 473
2021
Q3 		$16.6M Buy
123,756
+3,223
+3% +$444K 0.03% 460
2021
Q2 		$16.5M Sell
120,533
-1,630
-1% -$221K 0.04% 453
2021
Q1 		$15.7M Sell
122,163
-3,808
-3% -$483K 0.04% 422
2020
Q4 		$15.4M Buy
125,971
+1,921
+2% +$217K 0.04% 394
2020
Q3 		$13.1M Sell
124,050
-1,408
-1% -$147K 0.04% 382
2020
Q2 		$12.2M Sell
125,458
-19,812
-14% -$1.77M 0.04% 381
2020
Q1 		$10.2M Buy
+145,270
New +$14.5M 0.04% 374

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings's VSS Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 11% in Q2 2026, buying an estimated $1.89M and bringing the position to 119,118 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #706.

Osaic Holdings first reported a position in VSS in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.4M in Q3 2023. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Osaic Holdings held 119,118 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $18.4M as of Q2 2026.
  • Osaic Holdings bought 12,049 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $1.89M.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #706 holding.
  • Osaic Holdings first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $36.4M in Q3 2023.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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