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OSAIC HOLDINGS, INC.: VTEI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSAIC HOLDINGS, INC. on VTEI, newest first. How the timeline and the estimate are built.

OSAIC HOLDINGS, INC. held 32,041 VTEI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,041 shares
    Change vs previous 13F +12,779 shares

    <0.01% of the 13F portfolio, value $3,235,385.

    13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,262 shares
    Change vs previous 13F +7,786 shares

    <0.01% of the 13F portfolio, value $1,925,064.

    13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,476 shares
    Change vs previous 13F +3,791 shares

    <0.01% of the 13F portfolio, value $1,157,198.

    13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,685 shares
    Change vs previous 13F +3,990 shares

    <0.01% of the 13F portfolio, value $760,782.

    13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 3,695 shares
    Change vs previous 13F +1,785 shares

    <0.01% of the 13F portfolio, value $364,178.

    13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,910 shares
    Change vs previous 13F -1,139 shares

    <0.01% of the 13F portfolio, value $188,745.

    13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 3,049 shares
    Change vs previous 13F +1,660 shares

    <0.01% of the 13F portfolio, value $302,992.

    13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,389 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $140,602.

    13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).