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

VXFVXF
26 quarters

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

OSAIC HOLDINGS, INC. holds 386,289 shares of VXF (VANGUARD EXTENDED MARKET ETF), worth $95.2M as of 2026-Q2. The position was increased (+13.4% shares). VXF represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$95.2M

Current Shares

386,289

Total Value Change

+$1.8M

Total Shares Change

-705,686

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
386,289
+13.4%
$95.2M0.1%$246.21
40
2026-Q1
Decreased
340,577
-2.6%
$70.1M0.1%$214.36
0
2025-Q4
Decreased
349,556
-19.6%
$73.1M0.1%$211.16
0
2025-Q3
Decreased
434,738
-10.1%
$90.2M0.1%$209.09
0
2025-Q2
Increased
483,328
+11.5%
$91.6M0.2%$190.61
40
2025-Q1
Increased
433,558
+28.2%
$74.8M0.2%$171.49
44
2024-Q4
Increased
338,212
+14.2%
$64.3M0.1%$187.91
40
2024-Q3
Decreased
296,162
-0.1%
$53.9M0.1%$179.06
0
2024-Q2
Decreased
296,402
-4.6%
$50M0.1%$165.83
0
2024-Q1
Decreased
310,771
-60.8%
$54.5M0.1%$171.63
0
2023-Q4
Decreased
792,653
-26.4%
$130.4M0.2%$160.58
0
2023-Q3
Increased
1.1M
+33.2%
$154.4M0.2%$139.41
47
2023-Q2
Increased
808,341
+1.7%
$120.4M0.2%$143.28
37
2023-Q1
Increased
794,972
+1.0%
$111.5M0.2%$132.78
36
2022-Q4
Increased
786,864
+1.6%
$104.6M0.2%$127.95
36
2022-Q3
Decreased
774,340
-9.5%
$98.5M0.2%$122.60
0
2022-Q2
Decreased
855,381
-17.8%
$112.3M0.2%$126.86
0
2022-Q1
Decreased
1M
-11.3%
$168.1M0.3%$159.87
0
2021-Q4
Decreased
1.2M
-0.3%
$214.5M0.4%$174.60
0
2021-Q3
Increased
1.2M
+5.7%
$214.7M0.4%$174.04
39
2021-Q2
Increased
1.1M
+2.7%
$210.1M0.5%$179.40
38
2021-Q1
Decreased
1.1M
-9.3%
$192M0.5%$164.96
0
2020-Q4
Increased
1.2M
+12.5%
$197.1M0.5%$155.27
48
2020-Q3
Decreased
1.1M
-1.8%
$137.5M0.4%$120.81
0
2020-Q2
Decreased
1.1M
-0.9%
$128.1M0.4%$108.90
0
2020-Q1
New
1.1M
-
$93.4M0.4%$85.17
49

Other major holders of VXF: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC

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