How many shares of IVOO does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 121,800 shares of IVOO (VANGUARD ADMIRAL FDS INC).

What is OSAIC HOLDINGS, INC.'s IVOO position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s IVOO position is worth $15.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their IVOO position (-2.4% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in IVOO in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in VANGUARD ADMIRAL FDS INC

Current Value

$15.9M

Current Shares

121,800

Total Value Change

+$12.8M

Total Shares Change

+86,952

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	121,800	-2.4%	$15.9M	0.0%	$130.40	0
2026-Q1	Decreased	124,792	-12.3%	$14.3M	0.0%	$120.01	0
2025-Q4	Increased	142,256	+15.8%	$15.9M	0.0%	$113.00	32
2025-Q3	Increased	122,856	+6.7%	$13.6M	0.0%	$109.88	30
2025-Q2	Increased	115,106	+7.8%	$12.1M	0.0%	$104.15	30
2025-Q1	Increased	106,743	+20.4%	$10.5M	0.0%	$97.51	33
2024-Q4	Increased	88,659	+11.3%	$9.4M	0.0%	$103.87	31
2024-Q3	Decreased	79,673	-1.3%	$8.4M	0.0%	$103.37	0
2024-Q2	Decreased	80,699	-25.7%	$8M	0.0%	$96.85	0
2024-Q1	Increased	108,580	+1.5%	$11.2M	0.0%	$100.29	28
2023-Q4	Decreased	106,955	-13.8%	$10.1M	0.0%	$91.28	0
2023-Q3	Increased	124,104	+13.5%	$10.5M	0.0%	$81.72	31
2023-Q2	Increased	109,372	+4.4%	$9.7M	0.0%	$84.77	29
2023-Q1	Increased	104,781	+61.7%	$8.9M	0.0%	$80.02	40
2022-Q4	Increased	64,795	+44.5%	$10.6M	0.0%	$78.38	38
2022-Q3	Increased	44,852	+4.5%	$6.7M	0.0%	$71.29	29
2022-Q2	Decreased	42,900	-1.7%	$6.6M	0.0%	$73.30	0
2022-Q1	Increased	43,645	+7.4%	$7.9M	0.0%	$87.08	30
2021-Q4	Decreased	40,630	-1.5%	$7.8M	0.0%	$90.17	0
2021-Q3	Decreased	41,244	-9.6%	$7.4M	0.0%	$84.92	0
2021-Q2	Increased	45,622	+34.8%	$8.3M	0.0%	$85.09	36
2021-Q1	Decreased	33,838	-1.4%	$6M	0.0%	$82.16	0
2020-Q4	Decreased	34,326	-7.9%	$5.3M	0.0%	$72.32	0
2020-Q3	Increased	37,262	+6.9%	$4.7M	0.0%	$57.87	29
2020-Q2	Increased	34,860	+0.0%	$4.2M	0.0%	$54.93	27
2020-Q1	New	34,848	-	$3.1M	0.0%	$45.32	37