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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 2.9M shares of VTV (VANGUARD VALUE ETF), worth $622.1M as of 2026-Q2. The position was increased (+11.3% shares). VTV represents 0.7% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$622.1M

Current Shares

2.9M

Total Value Change

+$312.2M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+11.3%
$622.1M0.7%$217.93
49
2026-Q1
Increased
2.6M
+8.3%
$503.1M0.7%$195.24
48
2025-Q4
Decreased
2.4M
-0.9%
$452.2M0.7%$189.01
0
2025-Q3
Increased
2.4M
+10.8%
$441.7M0.6%$183.60
49
2025-Q2
Increased
2.2M
+17.7%
$380.7M0.7%$173.12
51
2025-Q1
Decreased
1.8M
-9.3%
$316.6M0.7%$168.28
0
2024-Q4
Increased
2M
+13.8%
$325.2M0.7%$163.97
50
2024-Q3
Decreased
1.8M
-1.7%
$309.9M0.7%$168.10
0

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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