VCI Wealth Management’s ON Semiconductor ON Stock Holding History

VCI Wealth Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,873	Closed	-$797K	–	125
2026 Q1	$797K	Sell	12,873 -10,691	-45%	-$671K	0.22%	93
2025 Q4	$1.28M	Buy	+23,564	New	+$1.21M	0.35%	71

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jupiter Topco New York $245B AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VCI Wealth Management's ON Position: Q2 2026 in Review

VCI Wealth Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 12,873 shares — an estimated $797K sold.

VCI Wealth Management first reported a position in ON in Q4 2025 and held it in 2 quarters. The position peaked at $1.28M in Q4 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

VCI Wealth Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
VCI Wealth Management sold 12,873 ON Semiconductor shares in Q2 2026, an estimated $797K.
VCI Wealth Management first reported a position in ON Semiconductor in Q4 2025 and held it in 2 quarters.
VCI Wealth Management's ON Semiconductor position peaked at $1.28M in Q4 2025.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on VCI Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.