OSAIC HOLDINGS, INC. VEGA β€” ADVISORSHARES TR

Ownership history in OSAIC HOLDINGS, INC.  Β·  18 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported ADVISORSHARES TR (VEGA) in 18 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows VEGA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VEGA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in ADVISORSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VEGA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VEGA stock page OSAIC HOLDINGS, INC. fund profile OSAIC HOLDINGS, INC. full holdings
How OSAIC HOLDINGS, INC. held VEGA β€” position size vs. price
% of Fund (quarterly)    VEGA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 64.2% -1.7% βœ… 981 -1,756 -64.2% 0.00% $48K 2026-02-14 (Est.) $50.18
2025 Q3 UNCHANGED β€” β€” β€” 2,737 β€” 0% 0.00% $133K 2025-11-14 $48.38
2025 Q2 ADDED β€” β€” β€” 2,737 +2,287 +508.2% 0.00% $119K 2025-08-13 $46.78
2025 Q1 REDUCED 35.7% +7.2% ❌ 450 -250 -35.7% 0.00% $19K 2025-05-12 $43.22
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VEGA

As of 2026 Q1 β€” sorted by position size

BAM Wealth Management, LLC 0.6% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and VEGA

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning VEGA?

OSAIC HOLDINGS, INC. reported VEGA across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported VEGA position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for VEGA was 0.00% in 2025 Q2.

What is the latest reported VEGA position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 981 shares, equal to 0.00% of portfolio, with an estimated market value of $48K.

What does the chart on this VEGA ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly VEGA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSAIC HOLDINGS, INC. time their VEGA position?

Based on 13F filing dates vs. subsequent VEGA price moves, OSAIC HOLDINGS, INC. correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on VEGA relative to SPY over the holding period was -10.0%.

← Back to OSAIC HOLDINGS, INC. Holdings