Osaic Holdings
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Osaic Holdings’s Vanguard Total World Stock ETF VT Stock Holding History

Osaic Holdings’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.7M Buy
348,399
+104,611
+43% +$16M 0.06% 308
2026
Q1 		$33.7M Sell
243,788
-1,169
-0.5% -$168K 0.05% 389
2025
Q4 		$34.6M Sell
244,957
-1,689
-0.7% -$236K 0.05% 391
2025
Q3 		$33.4M Buy
246,646
+4,664
+2% +$620K 0.05% 421
2025
Q2 		$31.1M Buy
241,982
+20,515
+9% +$2.45M 0.06% 350
2025
Q1 		$25.7M Buy
221,467
+56,051
+34% +$6.71M 0.06% 343
2024
Q4 		$19.4M Buy
165,416
+12,992
+9% +$1.56M 0.04% 409
2024
Q3 		$18.2M Buy
152,424
+29,766
+24% +$3.42M 0.04% 439
2024
Q2 		$13.8M Sell
122,658
-82,163
-40% -$9.06M 0.03% 512
2024
Q1 		$22.6M Sell
204,821
-26,030
-11% -$2.75M 0.05% 368
2023
Q4 		$23.8M Sell
230,851
-53,201
-19% -$5.12M 0.04% 422
2023
Q3 		$26.5M Buy
284,052
+50,179
+21% +$4.87M 0.04% 454
2023
Q2 		$22.7M Buy
233,873
+38,003
+19% +$3.56M 0.04% 418
2023
Q1 		$18M Sell
195,870
-19,475
-9% -$1.76M 0.03% 495
2022
Q4 		$18.6M Buy
215,345
+50,142
+30% +$4.28M 0.04% 461
2022
Q3 		$13M Sell
165,203
-1,130
-0.7% -$99.3K 0.03% 528
2022
Q2 		$14.2M Buy
166,333
+9,563
+6% +$884K 0.03% 506
2022
Q1 		$15.8M Sell
156,770
-42,461
-21% -$4.3M 0.03% 536
2021
Q4 		$21.4M Buy
199,231
+5,083
+3% +$540K 0.04% 407
2021
Q3 		$19.8M Buy
194,148
+7,858
+4% +$824K 0.04% 401
2021
Q2 		$19.3M Buy
186,290
+19,854
+12% +$2.02M 0.04% 394
2021
Q1 		$16.2M Buy
166,436
+20,167
+14% +$1.94M 0.04% 413
2020
Q4 		$13.5M Buy
146,269
+38,009
+35% +$3.3M 0.04% 419
2020
Q3 		$8.65M Sell
108,260
-16,829
-13% -$1.35M 0.03% 522
2020
Q2 		$9.36M Sell
125,089
-239,211
-66% -$16.9M 0.03% 472
2020
Q1 		$7.18M Buy
+364,300
New +$27.5M 0.03% 477

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Osaic Holdings's VT Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Total World Stock ETF (VT) stake by 43% in Q2 2026, buying an estimated $16M and bringing the position to 348,399 shares worth $54.7M. The position accounts for 0.06% of the portfolio, ranked #308.

Osaic Holdings first reported a position in VT in Q1 2020 and has held it in 26 quarters since. 1,314 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Osaic Holdings held 348,399 shares of Vanguard Total World Stock ETF worth $54.7M as of Q2 2026.
  • Osaic Holdings bought 104,611 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $16M.
  • Vanguard Total World Stock ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #308 holding.
  • Osaic Holdings first reported a position in Vanguard Total World Stock ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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