Osaic Holdings
VTVT icon

Osaic Holdings’s vTv Therapeutics VTVT Stock Holding History

Osaic Holdings’s Portfolio VTVT Stock Details VTVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.4K Sell
1,119
-1
-0.1% -$36 ﹤0.01% 5309
2025
Q4 		$44.8K Sell
1,120
-500
-31% -$13.9K ﹤0.01% 5306
2025
Q3 		$37.2K Buy
1,620
+1,450
+853% +$25.4K ﹤0.01% 5505
2025
Q2 		$2.55K Buy
170
+18
+12% +$330 ﹤0.01% 6848
2025
Q1 		$2.63K Sell
152
-18
-11% -$301 ﹤0.01% 6486
2024
Q4 		$2.35K Sell
170
-8
-4% -$118 ﹤0.01% 6543
2024
Q3 		$2.41K Buy
178
+8
+5% +$133 ﹤0.01% 6539
2024
Q2 		$3K Buy
170
+20
+13% +$477 ﹤0.01% 6423
2024
Q1 		$3.53K Buy
150
+100
+200% +$1.27K ﹤0.01% 6238
2023
Q4 		$575 Sell
50
-50
-50% -$702 ﹤0.01% 6873
2023
Q3 		$1.91K Buy
100
+48
+92% +$1.17K ﹤0.01% 6643
2023
Q2 		$1.52K Hold
52
– – ﹤0.01% 6753
2023
Q1 		$1.66K Hold
52
– – ﹤0.01% 6793
2022
Q4 		$1K Hold
52
– – ﹤0.01% 6979
2022
Q3 		$2K Hold
52
– – ﹤0.01% 6849
2022
Q2 		$2K Hold
52
– – ﹤0.01% 6945
2022
Q1 		$1K Hold
52
– – ﹤0.01% 7129
2021
Q4 		$2K Hold
52
– – ﹤0.01% 7062
2021
Q3 		$3K Sell
52
-37
-42% -$2.79K ﹤0.01% 6776
2021
Q2 		$8K Buy
89
+39
+78% +$3.95K ﹤0.01% 6218
2021
Q1 		$6K Hold
50
– – ﹤0.01% 6098
2020
Q4 		$4K Hold
50
– – ﹤0.01% 5887
2020
Q3 		$4K Hold
50
– – ﹤0.01% 5666
2020
Q2 		$5K Hold
50
– – ﹤0.01% 5500
2020
Q1 		$4K Buy
+50
New +$4.81K ﹤0.01% 5471

Other funds holding VTVT

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Osaic Holdings's VTVT Position: Q1 2026 in Review

Osaic Holdings reduced its vTv Therapeutics (VTVT) stake by 0.09% in Q1 2026, selling an estimated $36 and leaving 1,119 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5309.

Osaic Holdings first reported a position in VTVT in Q1 2020 and has held it in 25 quarters since. The position peaked at $44.8K in Q4 2025. 35 funds tracked by Wall St. Rank hold VTVT as of Q1 2026.

  • Osaic Holdings held 1,119 shares of vTv Therapeutics worth $44.4K as of Q1 2026.
  • Osaic Holdings sold 1 vTv Therapeutics share in Q1 2026, an estimated $36.
  • vTv Therapeutics made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5309 holding.
  • Osaic Holdings first reported a position in vTv Therapeutics in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's vTv Therapeutics position peaked at $44.8K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held vTv Therapeutics as of Q1 2026.

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