Osaic Holdings
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Osaic Holdings’s Vesta Real Estate VTMX Stock Holding History

Osaic Holdings’s Portfolio VTMX Stock Details VTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.6K Buy
1,217
+301
+33% +$9.87K ﹤0.01% 5366
2025
Q4 		$27.9K Sell
916
-517
-36% -$15.3K ﹤0.01% 5634
2025
Q3 		$40.3K Buy
1,433
+651
+83% +$17.9K ﹤0.01% 5455
2025
Q2 		$21.4K Buy
+782
New +$21K ﹤0.01% 5650
2025
Q1 		– Sell
-426
Closed -$10.9K – 7727
2024
Q4 		$10.9K Sell
426
-14
-3% -$358 ﹤0.01% 5744
2024
Q3 		$11.9K Buy
440
+78
+22% +$2.25K ﹤0.01% 5712
2024
Q2 		$10.9K Buy
362
+338
+1,408% +$11.8K ﹤0.01% 5735
2024
Q1 		$942 Buy
+24
New +$896 ﹤0.01% 6695

Other funds holding VTMX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's VTMX Position: Q1 2026 in Review

Osaic Holdings increased its Vesta Real Estate (VTMX) stake by 33% in Q1 2026, buying an estimated $9.87K and bringing the position to 1,217 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5366.

Osaic Holdings first reported a position in VTMX in Q1 2024 and has held it in 8 quarters since. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • Osaic Holdings held 1,217 shares of Vesta Real Estate worth $40.6K as of Q1 2026.
  • Osaic Holdings bought 301 Vesta Real Estate shares in Q1 2026, an estimated $9.87K.
  • Vesta Real Estate made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5366 holding.
  • Osaic Holdings first reported a position in Vesta Real Estate in Q1 2024 and has held it in 8 quarters since.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

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