Osaic Holdings’s VisionWave Holdings VWAV Stock Holding History

Osaic Holdings’s Portfolio VWAV Stock Details VWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74K	Sell	405 -1,000	-71%	-$5.66K	﹤0.01%	7319
2026 Q1	$6.66K	Buy	1,405 +405	+41%	+$3.61K	﹤0.01%	6525
2025 Q4	$9.26K	Buy	+1,000	New	+$10.4K	﹤0.01%	6389

Other funds holding VWAV

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Osaic Holdings's VWAV Position: Q2 2026 in Review

Osaic Holdings reduced its VisionWave Holdings (VWAV) stake by 71% in Q2 2026, selling an estimated $5.66K and leaving 405 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #7319.

Osaic Holdings first reported a position in VWAV in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.26K in Q4 2025. 26 funds tracked by Wall St. Rank hold VWAV as of Q2 2026.

Osaic Holdings held 405 shares of VisionWave Holdings worth $1.74K as of Q2 2026.
Osaic Holdings sold 1,000 VisionWave Holdings shares in Q2 2026, an estimated $5.66K.
VisionWave Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7319 holding.
Osaic Holdings first reported a position in VisionWave Holdings in Q4 2025 and has held it in 3 quarters since.
Osaic Holdings's VisionWave Holdings position peaked at $9.26K in Q4 2025.
26 funds tracked by Wall St. Rank held VisionWave Holdings as of Q2 2026.

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