Position in VFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,368
-$1,022 QoQ
Shares Held
1,400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 37 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VFS Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $396,912,246 across 22 Auto Manufacturers names. VFS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
806,491 | $339,210,112 | |
| 2 | F |
Ford Motor Co
|
1,649,709 | $22,930,952 | |
| 3 | GM |
General Motors Co
|
237,344 | $18,294,473 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
400,481 | $6,948,343 | |
| 5 | RACE |
Ferrari N.V.
|
8,662 | $3,224,775 | |
| 6 | TM |
Toyota Motor Corp/
|
16,212 | $2,730,424 | |
| 7 | HMC |
Honda Motor Co Ltd
|
78,346 | $2,123,959 | |
| 8 | NIO |
NIO Inc.
|
110,410 | $558,673 |
All Filings in VFS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,368 | 1,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,390 | 1,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,676 | 1,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,100 | 1,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,654 | 1,584 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,037 | 1,584 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,383 | 1,584 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,522 | 1,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,091 | 1,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,988 | 1,205 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,279 | 2,184 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,562 | 205 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||