Osaic Holdings
VWO icon

Osaic Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Osaic Holdings’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$195M Buy
3,268,636
+370,198
+13% +$21.8M 0.23% 79
2026
Q1 		$157M Buy
2,898,438
+142,510
+5% +$7.98M 0.23% 78
2025
Q4 		$148M Buy
2,755,928
+27,028
+1% +$1.47M 0.22% 82
2025
Q3 		$146M Buy
2,728,900
+345,726
+15% +$17.8M 0.2% 93
2025
Q2 		$118M Buy
2,383,174
+260,382
+12% +$12.1M 0.21% 92
2025
Q1 		$96.1M Sell
2,122,792
-805,626
-28% -$36.3M 0.21% 91
2024
Q4 		$124M Buy
2,928,418
+423,949
+17% +$19.7M 0.28% 64
2024
Q3 		$120M Sell
2,504,469
-176,758
-7% -$7.87M 0.27% 69
2024
Q2 		$117M Sell
2,681,227
-2,272
-0.1% -$97.9K 0.28% 63
2024
Q1 		$112M Sell
2,683,499
-2,279,499
-46% -$93M 0.25% 78
2023
Q4 		$204M Sell
4,962,998
-2,038,985
-29% -$80.9M 0.36% 46
2023
Q3 		$275M Buy
7,001,983
+1,269,728
+22% +$51.8M 0.41% 44
2023
Q2 		$233M Sell
5,732,255
-233,730
-4% -$9.42M 0.42% 40
2023
Q1 		$241M Buy
5,965,985
+232,066
+4% +$9.46M 0.45% 31
2022
Q4 		$224M Buy
5,733,919
+281,430
+5% +$10.7M 0.45% 30
2022
Q3 		$199M Buy
5,452,489
+215,537
+4% +$8.75M 0.45% 30
2022
Q2 		$218M Buy
5,236,952
+99,957
+2% +$4.32M 0.48% 30
2022
Q1 		$232M Buy
5,136,995
+287,962
+6% +$13.9M 0.45% 32
2021
Q4 		$240M Buy
4,849,033
+222,829
+5% +$11.2M 0.45% 35
2021
Q3 		$231M Buy
4,626,204
+287,112
+7% +$14.8M 0.48% 30
2021
Q2 		$236M Buy
4,339,092
+31,826
+0.7% +$1.7M 0.51% 28
2021
Q1 		$224M Buy
4,307,266
+530,480
+14% +$28.2M 0.54% 27
2020
Q4 		$189M Sell
3,776,786
-244,189
-6% -$11.5M 0.51% 30
2020
Q3 		$173M Buy
4,020,975
+148,376
+4% +$6.45M 0.52% 31
2020
Q2 		$154M Buy
3,872,599
+90,240
+2% +$3.34M 0.52% 30
2020
Q1 		$127M Buy
+3,782,359
New +$154M 0.52% 31

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Osaic Holdings's VWO Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q2 2026, buying an estimated $21.8M and bringing the position to 3,268,636 shares worth $195M. The position accounts for 0.23% of the portfolio, ranked #79.

Osaic Holdings first reported a position in VWO in Q1 2020 and has held it in 26 quarters since. The position peaked at $275M in Q3 2023. 2,611 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Osaic Holdings held 3,268,636 shares of Vanguard FTSE Emerging Markets ETF worth $195M as of Q2 2026.
  • Osaic Holdings bought 370,198 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $21.8M.
  • Vanguard FTSE Emerging Markets ETF made up 0.23% of Osaic Holdings's portfolio in Q2 2026, its #79 holding.
  • Osaic Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard FTSE Emerging Markets ETF position peaked at $275M in Q3 2023.
  • 2,611 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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