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VOOVVOOV
26 quarters

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

OSAIC HOLDINGS, INC. holds 306,817 shares of VOOV (VANGUARD ADMIRAL FDS INC), worth $67.4M as of 2026-Q2. The position was increased (+2.3% shares). VOOV represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$67.4M

Current Shares

306,817

Total Value Change

+$59.2M

Total Shares Change

+219,678

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
306,817
+2.3%
$67.4M0.1%$219.21
30
2026-Q1
Decreased
299,951
-6.8%
$61.2M0.1%$202.94
0
2025-Q4
Increased
321,709
+1.9%
$66M0.1%$203.06
30
2025-Q3
Increased
315,856
+3.7%
$62.8M0.1%$196.81
31
2025-Q2
Increased
304,564
+5.2%
$57.6M0.1%$185.33
37
2025-Q1
Increased
289,558
+16.0%
$53.4M0.1%$180.05
41
2024-Q4
Increased
249,658
+8.6%
$46.1M0.1%$179.54
38
2024-Q3
Increased
229,962
+12.2%
$43.9M0.1%$184.54
33
2024-Q2
Increased
204,990
+2.8%
$36.1M0.1%$169.14
30
2024-Q1
Increased
199,433
+0.0%
$36M0.1%$172.68
29
2023-Q4
Decreased
199,397
-6.2%
$33.5M0.1%$160.01
0
2023-Q3
Increased
212,649
+13.8%
$31.7M0.0%$140.90
33
2023-Q2
Increased
186,869
+2.8%
$29.1M0.1%$146.85
30
2023-Q1
Decreased
181,858
-7.5%
$26.7M0.1%$137.75
0
2022-Q4
Increased
196,696
+12.1%
$27.6M0.1%$130.99
32
2022-Q3
Increased
175,411
+0.7%
$21.8M0.0%$115.30
29
2022-Q2
Increased
174,267
+6.8%
$23.2M0.1%$122.60
31
2022-Q1
Increased
163,198
+9.2%
$26.6M0.1%$138.32
31
2021-Q4
Increased
149,415
+6.7%
$22.6M0.0%$138.42
30
2021-Q3
Increased
140,043
+3.7%
$19.7M0.0%$127.85
29
2021-Q2
Increased
135,049
+7.4%
$19.3M0.0%$128.94
31
2021-Q1
Increased
125,707
+8.3%
$17.2M0.0%$123.01
31
2020-Q4
Increased
116,055
+11.9%
$14.4M0.0%$110.85
31
2020-Q3
Increased
103,747
+12.1%
$11.3M0.0%$96.87
31
2020-Q2
Increased
92,540
+6.2%
$9.7M0.0%$92.40
29
2020-Q1
First report
87,139
-
$8.1M0.0%$81.84
0

Other major holders of VOOV: BANK OF AMERICA CORP /DE/

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