Osaic Holdings
VTV icon

Osaic Holdings’s Vanguard Value ETF VTV Stock Holding History

Osaic Holdings’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$503M Buy
2,563,530
+196,868
+8% +$39.4M 0.74% 15
2025
Q4 		$452M Sell
2,366,662
-21,558
-0.9% -$4.05M 0.66% 18
2025
Q3 		$442M Buy
2,388,220
+232,090
+11% +$42M 0.62% 18
2025
Q2 		$381M Buy
2,156,130
+324,124
+18% +$54.7M 0.68% 16
2025
Q1 		$317M Sell
1,832,006
-186,980
-9% -$32.6M 0.71% 15
2024
Q4 		$325M Buy
2,018,986
+244,174
+14% +$42.9M 0.73% 17
2024
Q3 		$310M Sell
1,774,812
-31,258
-2% -$5.23M 0.7% 17
2024
Q2 		$290M Buy
1,806,070
+33,694
+2% +$5.39M 0.68% 18
2024
Q1 		$289M Sell
1,772,376
-581,554
-25% -$89.7M 0.64% 18
2023
Q4 		$352M Sell
2,353,930
-916,189
-28% -$129M 0.62% 23
2023
Q3 		$451M Buy
3,270,119
+461,783
+16% +$66.2M 0.67% 18
2023
Q2 		$399M Sell
2,808,336
-253,330
-8% -$35.2M 0.72% 16
2023
Q1 		$423M Sell
3,061,666
-12,672
-0.4% -$1.78M 0.8% 13
2022
Q4 		$432M Buy
3,074,338
+46,638
+2% +$6.42M 0.87% 12
2022
Q3 		$374M Sell
3,027,700
-18,912
-0.6% -$2.56M 0.85% 13
2022
Q2 		$402M Buy
3,046,612
+375,573
+14% +$53M 0.89% 14
2022
Q1 		$396M Buy
2,671,039
+20,142
+0.8% +$2.94M 0.77% 16
2021
Q4 		$390M Buy
2,650,897
+141,820
+6% +$20.3M 0.74% 15
2021
Q3 		$340M Buy
2,509,077
+165,853
+7% +$23.1M 0.71% 19
2021
Q2 		$322M Buy
2,343,224
+65,835
+3% +$9.05M 0.7% 17
2021
Q1 		$300M Buy
2,277,389
+182,720
+9% +$22.9M 0.72% 17
2020
Q4 		$249M Buy
2,094,669
+113,591
+6% +$12.8M 0.67% 22
2020
Q3 		$207M Buy
1,981,078
+20,848
+1% +$2.18M 0.62% 25
2020
Q2 		$195M Sell
1,960,230
-797,843
-29% -$78.3M 0.66% 22
2020
Q1 		$190M Buy
+2,758,073
New +$303M 0.78% 21

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Osaic Holdings's VTV Position: Q1 2026 in Review

Osaic Holdings increased its Vanguard Value ETF (VTV) stake by 8.3% in Q1 2026, buying an estimated $39.4M and bringing the position to 2,563,530 shares worth $503M. The position accounts for 0.74% of the portfolio, ranked #15.

Osaic Holdings first reported a position in VTV in Q1 2020 and has held it in 25 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Osaic Holdings held 2,563,530 shares of Vanguard Value ETF worth $503M as of Q1 2026.
  • Osaic Holdings bought 196,868 Vanguard Value ETF shares in Q1 2026, an estimated $39.4M.
  • Vanguard Value ETF made up 0.74% of Osaic Holdings's portfolio in Q1 2026, its #15 holding.
  • Osaic Holdings first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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