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OSAIC HOLDINGS, INC.: VTV position timeline

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

OSAIC HOLDINGS, INC. held 2,853,732 VTV 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 2,853,732 shares
    Change vs previous 13F +290,202 shares

    0.73% of the 13F portfolio, value $622,138,353.

    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 2,563,530 shares
    Change vs previous 13F +196,868 shares

    0.74% of the 13F portfolio, value $503,123,361.

    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 2,366,662 shares
    Change vs previous 13F -21,558 shares

    0.66% of the 13F portfolio, value $452,184,960.

    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 2,388,220 shares
    Change vs previous 13F +232,090 shares

    0.62% of the 13F portfolio, value $441,714,490.

    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 2,156,130 shares
    Change vs previous 13F +324,124 shares

    0.68% of the 13F portfolio, value $380,690,702.

    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 1,832,006 shares
    Change vs previous 13F -186,980 shares

    0.71% of the 13F portfolio, value $316,604,801.

    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 2,018,986 shares
    Change vs previous 13F +244,174 shares

    0.73% of the 13F portfolio, value $325,242,603.

    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 1,774,812 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $309,918,753.

    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).