Osaic Holdings
VUG icon

Osaic Holdings’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Osaic Holdings’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$686M Buy
7,959,331
+603,307
+8% +$50.8M 0.81% 12
2026
Q1 		$536M Buy
7,356,024
+1,184,616
+19% +$92.2M 0.78% 13
2025
Q4 		$502M Buy
6,171,408
+126,336
+2% +$10.3M 0.73% 15
2025
Q3 		$476M Buy
6,045,072
+497,280
+9% +$38M 0.67% 17
2025
Q2 		$402M Buy
5,547,792
+839,712
+18% +$55.3M 0.72% 14
2025
Q1 		$291M Sell
4,708,080
-1,688,610
-26% -$114M 0.65% 18
2024
Q4 		$358M Buy
6,396,690
+1,621,896
+34% +$109M 0.8% 15
2024
Q3 		$306M Sell
4,774,794
-336,516
-7% -$20.9M 0.69% 18
2024
Q2 		$319M Sell
5,111,310
-218,802
-4% -$12.8M 0.75% 16
2024
Q1 		$306M Sell
5,330,112
-1,659,156
-24% -$91.2M 0.68% 17
2023
Q4 		$362M Sell
6,989,268
-2,652,558
-28% -$128M 0.63% 21
2023
Q3 		$438M Buy
9,641,826
+1,378,506
+17% +$65.1M 0.65% 20
2023
Q2 		$390M Sell
8,263,320
-592,686
-7% -$25.7M 0.7% 17
2023
Q1 		$368M Buy
8,856,006
+254,784
+3% +$9.91M 0.69% 18
2022
Q4 		$306M Buy
8,601,222
+1,399,812
+19% +$51.5M 0.62% 21
2022
Q3 		$257M Buy
7,201,410
+140,682
+2% +$5.65M 0.59% 23
2022
Q2 		$263M Buy
7,060,728
+14,688
+0.2% +$603K 0.58% 24
2022
Q1 		$330M Sell
7,046,040
-196,986
-3% -$9.32M 0.64% 22
2021
Q4 		$388M Buy
7,243,026
+116,274
+2% +$6.06M 0.73% 16
2021
Q3 		$345M Buy
7,126,752
+26,304
+0.4% +$1.31M 0.72% 18
2021
Q2 		$340M Buy
7,100,448
+119,250
+2% +$5.41M 0.74% 16
2021
Q1 		$299M Sell
6,981,198
-195,912
-3% -$8.38M 0.72% 18
2020
Q4 		$303M Buy
7,177,110
+475,074
+7% +$19M 0.81% 18
2020
Q3 		$254M Sell
6,702,036
-261,894
-4% -$9.67M 0.76% 19
2020
Q2 		$235M Sell
6,963,930
-466,284
-6% -$14.3M 0.79% 17
2020
Q1 		$194M Buy
+7,430,214
New +$223M 0.8% 20

Other funds holding VUG

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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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Osaic Holdings's VUG Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Morningstar Growth ETF (VUG) stake by 8.2% in Q2 2026, buying an estimated $50.8M and bringing the position to 7,959,331 shares worth $686M. The position accounts for 0.81% of the portfolio, ranked #12.

Osaic Holdings first reported a position in VUG in Q1 2020 and has held it in 26 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Osaic Holdings held 7,959,331 shares of Vanguard Morningstar Growth ETF worth $686M as of Q2 2026.
  • Osaic Holdings bought 603,307 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $50.8M.
  • Vanguard Morningstar Growth ETF made up 0.81% of Osaic Holdings's portfolio in Q2 2026, its #12 holding.
  • Osaic Holdings first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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