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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 106,043 shares of VLU (SPDR SERIES TRUST).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s VLU position is worth $25.3M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their VLU position (+8.7% change in shares).

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

Position history for OSAIC HOLDINGS, INC.'s holdings in SPDR SERIES TRUST

Current Value

$25.3M

Current Shares

106,043

Total Value Change

+$25.2M

Total Shares Change

+105,243

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	106,043	+8.7%	$25.3M	0.0%	$238.21	31
2026-Q1	Increased	97,587	+6.6%	$21M	0.0%	$221.85	30
2025-Q4	Increased	91,541	+20.4%	$19.3M	0.0%	$212.07	34
2025-Q3	Decreased	76,042	-9.9%	$15.4M	0.0%	$202.81	0
2025-Q2	Decreased	84,434	-11.5%	$16.2M	0.0%	$189.59	0
2025-Q1	Increased	95,361	+40.7%	$17.5M	0.0%	$179.52	38
2024-Q4	Increased	67,783	+22.2%	$12.5M	0.0%	$180.52	34
2024-Q3	Increased	55,473	+37.6%	$10.2M	0.0%	$179.31	36
2024-Q2	Increased	40,317	+49.8%	$6.9M	0.0%	$166.99	38
2024-Q1	Increased	26,922	+150.9%	$4.7M	0.0%	$169.18	43
2023-Q4	Decreased	10,730	-51.1%	$1.7M	0.0%	$153.95	0
2023-Q3	Increased	21,961	+14.1%	$3.2M	0.0%	$138.11	30
2023-Q2	Increased	19,241	+0.1%	$2.9M	0.0%	$139.82	26
2023-Q1	Increased	19,218	+5.5%	$2.7M	0.0%	$132.51	28
2022-Q4	Increased	18,218	+16.1%	$2.5M	0.0%	$131.37	30
2022-Q3	Increased	15,688	+25.3%	$2M	0.0%	$119.21	32
2022-Q2	Increased	12,523	+0.2%	$1.7M	0.0%	$125.55	26
2022-Q1	Increased	12,503	+13.8%	$1.9M	0.0%	$144.91	29
2021-Q4	Increased	10,986	+23.9%	$1.7M	0.0%	$143.20	31
2021-Q3	Decreased	8,866	-1.3%	$1.3M	0.0%	$134.06	0
2021-Q2	Decreased	8,982	-2.6%	$1.3M	0.0%	$132.66	0
2021-Q1	Increased	9,221	+66.7%	$1.3M	0.0%	$125.93	37
2020-Q4	Increased	5,532	+24.2%	$671,000	0.0%	$108.82	30
2020-Q3	Increased	4,453	+8.9%	$452,000	0.0%	$90.50	26
2020-Q2	Increased	4,090	+411.3%	$400,000	0.0%	$85.79	38
2020-Q1	New	800	-	$67,000	0.0%	$74.25	29

Other major holders of VLU: LPL Financial LLC