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VOOVVOOV
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VANGUARD S&P 500 VALUE ETF

OSAIC HOLDINGS, INC. holds 306,817 shares of VOOV (VANGUARD S&P 500 VALUE ETF), 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%$212.64
0
2025-Q4
Increased
321,709
+1.9%
$66M0.1%$206.41
30
2025-Q3
Increased
315,856
+3.7%
$62.8M0.1%$197.90
31
2025-Q2
Increased
304,564
+5.2%
$57.6M0.1%$186.10
37
2025-Q1
Increased
289,558
+16.0%
$53.4M0.1%$179.86
41
2024-Q4
Increased
249,658
+8.6%
$46.1M0.1%$181.00
38
2024-Q3
Increased
229,962
+12.2%
$43.9M0.1%$185.34
33
2024-Q2
Increased
204,990
+2.8%
$36.1M0.1%$170.63
30
2024-Q1
Increased
199,433
+0.0%
$36M0.1%$174.21
29
2023-Q4
Decreased
199,397
-6.2%
$33.5M0.1%$161.42
0
2023-Q3
Increased
212,649
+13.8%
$31.7M0.0%$142.15
33
2023-Q2
Increased
186,869
+2.8%
$29.1M0.1%$146.64
30
2023-Q1
Decreased
181,858
-7.5%
$26.7M0.1%$137.07
0
2022-Q4
Increased
196,696
+12.1%
$27.6M0.1%$132.14
32
2022-Q3
Increased
175,411
+0.7%
$21.8M0.0%$117.96
29
2022-Q2
Increased
174,267
+6.8%
$23.2M0.1%$124.22
31
2022-Q1
Increased
163,198
+9.2%
$26.6M0.1%$141.29
31
2021-Q4
Increased
149,415
+6.7%
$22.6M0.0%$139.65
30
2021-Q3
Increased
140,043
+3.7%
$19.7M0.0%$131.09
29
2021-Q2
Increased
135,049
+7.4%
$19.3M0.0%$129.48
31
2021-Q1
Increased
125,707
+8.3%
$17.2M0.0%$124.59
31
2020-Q4
Increased
116,055
+11.9%
$14.4M0.0%$110.91
31
2020-Q3
Increased
103,747
+12.1%
$11.3M0.0%$96.77
31
2020-Q2
Increased
92,540
+6.2%
$9.7M0.0%$92.17
29
2020-Q1
New
87,139
-
$8.1M0.0%$83.98
38

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

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