Osaic Holdings
VV icon

Osaic Holdings’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Osaic Holdings’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.7M Buy
263,572
+49,132
+23% +$16.4M 0.11% 196
2026
Q1 		$64.1M Sell
214,440
-22,899
-10% -$7.16M 0.09% 222
2025
Q4 		$74.7M Buy
237,339
+2,984
+1% +$932K 0.11% 184
2025
Q3 		$70.6M Buy
234,355
+40,517
+21% +$12M 0.1% 203
2025
Q2 		$55.3M Sell
193,838
-22,229
-10% -$5.86M 0.1% 201
2025
Q1 		$55.5M Sell
216,067
-123,980
-36% -$33.6M 0.12% 155
2024
Q4 		$91.7M Buy
340,047
+17,579
+5% +$4.76M 0.21% 95
2024
Q3 		$84.9M Sell
322,468
-11,036
-3% -$2.8M 0.19% 97
2024
Q2 		$83.3M Sell
333,504
-39,733
-11% -$9.54M 0.2% 101
2024
Q1 		$89.5M Sell
373,237
-43,781
-10% -$10M 0.2% 103
2023
Q4 		$91M Sell
417,018
-23,566
-5% -$4.82M 0.16% 129
2023
Q3 		$86.2M Sell
440,584
-85,613
-16% -$17.4M 0.13% 147
2023
Q2 		$107M Sell
526,197
-6,228
-1% -$1.19M 0.19% 104
2023
Q1 		$99.5M Buy
532,425
+42,885
+9% +$7.81M 0.19% 111
2022
Q4 		$85.3M Buy
489,540
+23,134
+5% +$4.06M 0.17% 124
2022
Q3 		$76.3M Sell
466,406
-31,289
-6% -$5.69M 0.17% 120
2022
Q2 		$85.8M Buy
497,695
+11,813
+2% +$2.22M 0.19% 108
2022
Q1 		$101M Buy
485,882
+13,746
+3% +$2.82M 0.2% 95
2021
Q4 		$104M Sell
472,136
-699
-0.1% -$150K 0.2% 94
2021
Q3 		$95M Buy
472,835
+261,643
+124% +$54.1M 0.2% 99
2021
Q2 		$42.4M Sell
211,192
-7,994
-4% -$1.56M 0.09% 223
2021
Q1 		$40.6M Buy
219,186
+8,585
+4% +$1.56M 0.1% 213
2020
Q4 		$37M Sell
210,601
-30,739
-13% -$5.11M 0.1% 203
2020
Q3 		$37.7M Buy
241,340
+67,657
+39% +$10.4M 0.11% 174
2020
Q2 		$24.8M Buy
173,683
+6,390
+4% +$864K 0.08% 239
2020
Q1 		$19.8M Buy
+167,293
New +$23.5M 0.08% 240

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings's VV Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 23% in Q2 2026, buying an estimated $16.4M and bringing the position to 263,572 shares worth $90.7M. The position accounts for 0.11% of the portfolio, ranked #196.

Osaic Holdings first reported a position in VV in Q1 2020 and has held it in 26 quarters since. The position peaked at $107M in Q2 2023. 1,370 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Osaic Holdings held 263,572 shares of Vanguard Morningstar Large-Cap ETF worth $90.7M as of Q2 2026.
  • Osaic Holdings bought 49,132 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $16.4M.
  • Vanguard Morningstar Large-Cap ETF made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #196 holding.
  • Osaic Holdings first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Morningstar Large-Cap ETF position peaked at $107M in Q2 2023.
  • 1,370 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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