Osaic Holdings
VUG icon

Osaic Holdings’s Vanguard 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
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
-3,072,234
-31% -$94.5M 0.79% 17
2020
Q1 		$194M Buy
+10,036,164
New +$301M 0.8% 20

Other funds holding VUG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's VUG Position: Q1 2026 in Review

Osaic Holdings increased its Vanguard Growth ETF (VUG) stake by 19% in Q1 2026, buying an estimated $92.2M and bringing the position to 7,356,024 shares worth $536M. The position accounts for 0.78% of the portfolio, ranked #13.

Osaic Holdings first reported a position in VUG in Q1 2020 and has held it in 25 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Osaic Holdings held 7,356,024 shares of Vanguard Growth ETF worth $536M as of Q1 2026.
  • Osaic Holdings bought 1,184,616 Vanguard Growth ETF shares in Q1 2026, an estimated $92.2M.
  • Vanguard Growth ETF made up 0.78% of Osaic Holdings's portfolio in Q1 2026, its #13 holding.
  • Osaic Holdings first reported a position in Vanguard Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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