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

VTWGVTWG
26 quarters

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

Yes. Osaic holds 101,066 shares of VTWG, worth $29.1M, as of its Q2 2026 13F filing. It increased the position by 2,024 shares (+2.0%) from Q1 2026. Osaic has held VTWG in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$29.1M

Current Shares

101,066

Total Value Change

+$27.2M

Total Shares Change

+84,302

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
101,066
+2.0%
$29.1M0.0%$287.68
29
2026-Q1
Decreased
99,042
-3.5%
$22.7M0.0%$228.69
0
2025-Q4
Decreased
102,626
-3.3%
$24.2M0.0%$235.30
0
2025-Q3
Increased
106,142
+86.4%
$24.4M0.0%$232.45
45
2025-Q2
Increased
56,954
+0.8%
$11.9M0.0%$207.06
28
2025-Q1
Increased
56,526
+6.4%
$10.5M0.0%$184.76
30
2024-Q4
Increased
53,141
+0.9%
$11.2M0.0%$208.10
28
2024-Q3
Decreased
52,654
-1.4%
$10.9M0.0%$204.85
0
2024-Q2
Increased
53,419
+8.2%
$10.2M0.0%$188.62
30
2024-Q1
Decreased
49,387
-12.6%
$9.7M0.0%$194.33
0
2023-Q4
Decreased
56,516
-42.2%
$10.4M0.0%$180.72
0
2023-Q3
Increased
97,807
+78.5%
$16M0.0%$160.15
43
2023-Q2
Decreased
54,793
-1.3%
$9.7M0.0%$172.88
0
2023-Q1
Decreased
55,511
-3.1%
$9.2M0.0%$161.45
0
2022-Q4
Increased
57,265
+5.7%
$8.9M0.0%$151.99
29
2022-Q3
Decreased
54,196
-1.6%
$8.2M0.0%$146.36
0
2022-Q2
Increased
55,091
+50.2%
$8.3M0.0%$145.60
38
2022-Q1
Increased
36,673
+70.0%
$6.8M0.0%$180.35
41
2021-Q4
Increased
21,579
+3.4%
$4.6M0.0%$206.77
28
2021-Q3
Increased
20,871
+1.8%
$4.5M0.0%$206.79
27
2021-Q2
Decreased
20,513
-4.3%
$4.7M0.0%$219.08
0
2021-Q1
Increased
21,432
+31.0%
$4.7M0.0%$211.09
34
2020-Q4
Increased
16,355
+8.5%
$3.4M0.0%$201.06
29
2020-Q3
Increased
15,075
+1.3%
$2.4M0.0%$155.23
26
2020-Q2
Decreased
14,876
-11.3%
$2.2M0.0%$144.59
0
2020-Q1
First report
16,764
-
$1.9M0.0%$110.38
0

Other major holders of VTWG: BANK OF AMERICA CORP /DE/, WESTWOOD HOLDINGS GROUP INC, MORGAN STANLEY

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