Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

VPUVPU
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VANGUARD UTILITIES ETF

OSAIC HOLDINGS, INC. holds 339,096 shares of VPU (VANGUARD UTILITIES ETF), worth $66.5M as of 2026-Q2. The position was increased (+7.1% shares). VPU represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$66.5M

Current Shares

339,096

Total Value Change

+$40M

Total Shares Change

-552,170

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
339,096
+7.1%
$66.5M0.1%$195.73
32
2026-Q1
Increased
316,698
+37.3%
$62.8M0.1%$196.83
39
2025-Q4
Decreased
230,614
-1.0%
$42.7M0.1%$182.61
0
2025-Q3
Increased
232,850
+24.1%
$43.3M0.1%$185.56
36
2025-Q2
Increased
187,682
+20.4%
$33.2M0.1%$171.79
34
2025-Q1
Increased
155,867
+13.0%
$26.7M0.1%$165.08
32
2024-Q4
Increased
137,930
+6.6%
$22.6M0.1%$156.80
30
2024-Q3
Decreased
129,367
-1.5%
$22.5M0.1%$165.71
0
2024-Q2
Decreased
131,301
-17.7%
$19.4M0.0%$141.63
0
2024-Q1
Increased
159,546
+7.5%
$22.8M0.1%$135.39
31
2023-Q4
Decreased
148,408
-63.6%
$20.4M0.0%$129.13
0
2023-Q3
Increased
407,551
+103.0%
$52M0.1%$119.01
47
2023-Q2
Decreased
200,788
-2.6%
$28.6M0.1%$129.71
0
2023-Q1
Decreased
206,165
-8.9%
$30.5M0.1%$133.54
0
2022-Q4
Decreased
226,392
-20.7%
$34.7M0.1%$139.52
0
2022-Q3
Increased
285,447
+11.1%
$40.6M0.1%$126.76
32
2022-Q2
Decreased
256,887
-41.4%
$39.2M0.1%$134.59
0
2022-Q1
Increased
438,328
+22.9%
$69.7M0.1%$141.88
43
2021-Q4
Increased
356,531
+13.7%
$55.8M0.1%$136.24
40
2021-Q3
Increased
313,505
+9.3%
$43.7M0.1%$120.37
32
2021-Q2
Increased
286,905
+13.7%
$39.8M0.1%$119.02
33
2021-Q1
Decreased
252,383
-10.7%
$35.5M0.1%$119.65
0
2020-Q4
Increased
282,640
+15.8%
$38.8M0.1%$116.05
40
2020-Q3
Increased
244,050
+9.9%
$31.5M0.1%$108.12
32
2020-Q2
Decreased
222,061
-75.1%
$27.5M0.1%$102.85
0
2020-Q1
New
891,266
-
$26.5M0.1%$100.39
47

Other major holders of VPU: EXCHANGE TRADED CONCEPTS, LLC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used