Osaic Holdings
VTV icon

Osaic Holdings’s Vanguard Morningstar 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
Q2 		$622M Buy
2,853,732
+290,202
+11% +$60.6M 0.73% 15
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
-171,108
-8% -$16.8M 0.66% 22
2020
Q1 		$190M Buy
+2,131,338
New +$234M 0.78% 21

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's VTV Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $60.6M and bringing the position to 2,853,732 shares worth $622M. The position accounts for 0.73% of the portfolio, ranked #15.

Osaic Holdings first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Osaic Holdings held 2,853,732 shares of Vanguard Morningstar Value ETF worth $622M as of Q2 2026.
  • Osaic Holdings bought 290,202 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $60.6M.
  • Vanguard Morningstar Value ETF made up 0.73% of Osaic Holdings's portfolio in Q2 2026, its #15 holding.
  • Osaic Holdings first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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