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VOOGVOOG
26 quarters

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

OSAIC HOLDINGS, INC. holds 1.2M shares of VOOG (VANGUARD ADMIRAL FDS INC), worth $97.1M as of 2026-Q2. The position was increased (+527.8% shares). VOOG represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$97.1M

Current Shares

1.2M

Total Value Change

+$86.3M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+527.8%
$97.1M0.1%$82.62
58
2026-Q1
Decreased
187,041
-4.5%
$76.4M0.1%$67.87
0
2025-Q4
Increased
195,852
+1.4%
$87.3M0.1%$73.91
36
2025-Q3
Increased
193,211
+2.4%
$82.6M0.1%$72.30
36
2025-Q2
Increased
188,768
+15.1%
$75M0.1%$65.76
41
2025-Q1
Increased
163,986
+15.7%
$55M0.1%$55.39
40
2024-Q4
Increased
141,693
+5.5%
$52M0.1%$60.53
37
2024-Q3
Increased
134,287
+10.9%
$46.5M0.1%$57.01
39
2024-Q2
Increased
121,093
+3.2%
$40.5M0.1%$54.98
30
2024-Q1
Decreased
117,349
-8.3%
$35.8M0.1%$50.17
0
2023-Q4
Decreased
127,944
-14.4%
$34.7M0.1%$44.54
0
2023-Q3
Increased
149,422
+18.6%
$36.9M0.1%$40.47
34
2023-Q2
Decreased
125,955
-1.8%
$32.1M0.1%$41.53
0
2023-Q1
Decreased
128,249
-1.0%
$29.6M0.1%$37.57
0
2022-Q4
Increased
129,592
+9.8%
$27.4M0.1%$34.28
32
2022-Q3
Increased
118,009
+0.8%
$24.7M0.1%$33.79
29
2022-Q2
Increased
117,092
+4.1%
$25.5M0.1%$35.18
30
2022-Q1
Increased
112,485
+1.6%
$30.7M0.1%$44.47
29
2021-Q4
Increased
110,747
+6.2%
$33.5M0.1%$48.60
31
2021-Q3
Increased
104,279
+3.1%
$27.9M0.1%$42.88
30
2021-Q2
Increased
101,107
+2.9%
$26.6M0.1%$42.13
29
2021-Q1
Decreased
98,305
-1.7%
$23.1M0.1%$37.67
0
2020-Q4
Increased
100,015
+11.2%
$23M0.1%$36.83
32
2020-Q3
Increased
89,958
+6.7%
$18.8M0.1%$33.27
30
2020-Q2
Increased
84,304
+17.0%
$15.8M0.1%$29.78
33
2020-Q1
New
72,042
-
$10.7M0.0%$23.65
38

Other major holders of VOOG: JPMORGAN CHASE & CO

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