Osaic Holdings
VTI icon

Osaic Holdings’s Vanguard Morningstar 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
Q2 		$1.05B Buy
2,839,392
+215,754
+8% +$77.1M 1.24% 7
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
+1,705,680
+70% +$287M 1.28% 8
2020
Q2 		$379M Sell
2,420,918
-78,293
-3% -$11.5M 1.27% 8
2020
Q1 		$307M Buy
+2,499,211
New +$386M 1.26% 10

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's VTI Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8.2% in Q2 2026, buying an estimated $77.1M and bringing the position to 2,839,392 shares worth $1.05B. The position accounts for 1.24% of the portfolio, ranked #7.

Osaic Holdings first reported a position in VTI in Q1 2020 and has held it in 26 quarters since. 3,684 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Osaic Holdings held 2,839,392 shares of Vanguard Morningstar Total Stock Market ETF worth $1.05B as of Q2 2026.
  • Osaic Holdings bought 215,754 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $77.1M.
  • Vanguard Morningstar Total Stock Market ETF made up 1.24% of Osaic Holdings's portfolio in Q2 2026, its #7 holding.
  • Osaic Holdings first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 26 quarters since.
  • 3,684 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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