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

VTESVTES
Showing 8 of 13 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VANGUARD WELLINGTON FD

OSAIC HOLDINGS, INC. holds 66,517 shares of VTES (VANGUARD WELLINGTON FD), worth $6.7M as of 2026-Q2. The position was increased (+141.4% shares). VTES represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$6.7M

Current Shares

66,517

Total Value Change

+$6.4M

Total Shares Change

+63,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
66,517
+141.4%
$6.7M0.0%$100.86
44
2026-Q1
Decreased
27,554
-30.1%
$2.8M0.0%$100.03
0
2025-Q4
Increased
39,441
+6.8%
$4M0.0%$100.01
29
2025-Q3
Increased
36,948
+21.7%
$3.8M0.0%$99.43
32
2025-Q2
Increased
30,371
+39.7%
$3.1M0.0%$97.77
35
2025-Q1
Increased
21,745
+528.5%
$2.2M0.0%$96.69
42
2024-Q4
Increased
3,460
+8.2%
$346,9130.0%$95.99
26
2024-Q3
Increased
3,199
+11.3%
$324,5180.0%$96.15
26

Other major holders of VTES: MERCER GLOBAL ADVISORS INC /ADV

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