Osaic Holdings
VTI icon

Osaic Holdings’s Vanguard Total Stock Market ETF VTI Stock Holding History

Osaic Holdings’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$842M Sell
2,623,638
-9,805
-0.4% -$3.29M 1.23% 7
2025
Q4 		$883M Sell
2,633,443
-106,933
-4% -$35.6M 1.29% 7
2025
Q3 		$890M Buy
2,740,376
+1,256,924
+85% +$397M 1.25% 7
2025
Q2 		$451M Sell
1,483,452
-174,124
-11% -$49M 0.8% 12
2025
Q1 		$456M Buy
1,657,576
+215,142
+15% +$62.5M 1.02% 11
2024
Q4 		$418M Sell
1,442,434
-40,661
-3% -$11.9M 0.94% 11
2024
Q3 		$420M Sell
1,483,095
-130,836
-8% -$35.7M 0.95% 11
2024
Q2 		$432M Sell
1,613,931
-269,086
-14% -$69.6M 1.02% 11
2024
Q1 		$490M Sell
1,883,017
-905,521
-32% -$224M 1.09% 9
2023
Q4 		$662M Sell
2,788,538
-685,647
-20% -$152M 1.16% 6
2023
Q3 		$738M Sell
3,474,185
-1,059,784
-23% -$235M 1.09% 6
2023
Q2 		$643M Buy
4,533,969
+44,158
+1% +$9.21M 1.15% 6
2023
Q1 		$587M Sell
4,489,811
-22,495
-0.5% -$4.5M 1.1% 7
2022
Q4 		$554M Buy
4,512,306
+6,435
+0.1% +$1.24M 1.12% 6
2022
Q3 		$519M Buy
4,505,871
+15,760
+0.4% +$3.14M 1.19% 6
2022
Q2 		$543M Buy
4,490,111
+66,502
+2% +$13.7M 1.2% 7
2022
Q1 		$595M Sell
4,423,609
-8,927
-0.2% -$2.01M 1.15% 7
2021
Q4 		$681M Buy
4,432,536
+62,965
+1% +$14.9M 1.29% 6
2021
Q3 		$612M Buy
4,369,571
+56,729
+1% +$12.9M 1.28% 7
2021
Q2 		$601M Buy
4,312,842
+76,286
+2% +$16.6M 1.3% 6
2021
Q1 		$542M Buy
4,236,556
+21,139
+0.5% +$4.28M 1.3% 6
2020
Q4 		$506M Buy
4,215,417
+88,819
+2% +$16.2M 1.35% 7
2020
Q3 		$427M Buy
4,126,598
+94,043
+2% +$15.8M 1.28% 8
2020
Q2 		$379M Buy
4,032,555
+270,362
+7% +$39.9M 1.27% 8
2020
Q1 		$307M Buy
+3,762,193
New +$582M 1.26% 10

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's VTI Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.37% in Q1 2026, selling an estimated $3.29M and leaving 2,623,638 shares worth $842M. The position accounts for 1.23% of the portfolio, ranked #7.

Osaic Holdings first reported a position in VTI in Q1 2020 and has held it in 25 quarters since. The position peaked at $890M in Q3 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Osaic Holdings held 2,623,638 shares of Vanguard Total Stock Market ETF worth $842M as of Q1 2026.
  • Osaic Holdings sold 9,805 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $3.29M.
  • Vanguard Total Stock Market ETF made up 1.23% of Osaic Holdings's portfolio in Q1 2026, its #7 holding.
  • Osaic Holdings first reported a position in Vanguard Total Stock Market ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Total Stock Market ETF position peaked at $890M in Q3 2025.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.