Orion Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Orion Capital Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$480K	Sell	2,201 -33	-1%	-$6.89K	0.15%	88
2026 Q1	$438K	Buy	2,234 +571	+34%	+$114K	0.15%	89
2025 Q4	$318K	Buy	1,663 +324	+24%	+$60.9K	0.11%	110
2025 Q3	$250K	Hold	1,339	–	–	0.09%	134
2025 Q2	$237K	Hold	1,339	–	–	0.09%	123
2025 Q1	$231K	Hold	1,339	–	–	0.1%	116
2024 Q4	$227K	Buy	1,339 +53	+4%	+$9.3K	0.1%	115
2024 Q3	$224K	Hold	1,286	–	–	0.11%	116
2024 Q2	$206K	Hold	1,286	–	–	0.11%	114
2024 Q1	$209K	Hold	1,286	–	–	0.11%	119
2023 Q4	$192K	Hold	1,286	–	–	0.11%	127
2023 Q3	$177K	Buy	+1,286	New	+$184K	0.12%	124
2023 Q2	–	Sell	-1,058	Closed	-$146K	–	423
2023 Q1	$146K	Hold	1,058	–	–	0.1%	134
2022 Q4	$149K	Sell	1,058 -235	-18%	-$32.4K	0.11%	128
2022 Q3	$160K	Hold	1,293	–	–	0.13%	116
2022 Q2	$171K	Sell	1,293 -239	-16%	-$33.7K	0.13%	108
2022 Q1	$226K	Buy	1,532 +461	+43%	+$67.3K	0.14%	106
2021 Q4	$158K	Buy	1,071 +700	+189%	+$100K	0.09%	135
2021 Q3	$50K	Hold	371	–	–	0.03%	195
2021 Q2	$51K	Hold	371	–	–	0.03%	176
2021 Q1	$49K	Hold	371	–	–	0.03%	168
2020 Q4	$44K	Buy	+371	New	+$41.7K	0.03%	162

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Orion Capital Management's VTV Position: Q2 2026 in Review

Orion Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, selling an estimated $6.89K and leaving 2,201 shares worth $480K. The position accounts for 0.15% of the portfolio, ranked #88.

Orion Capital Management first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Orion Capital Management held 2,201 shares of Vanguard Morningstar Value ETF worth $480K as of Q2 2026.
Orion Capital Management sold 33 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.89K.
Vanguard Morningstar Value ETF made up 0.15% of Orion Capital Management's portfolio in Q2 2026, its #88 holding.
Orion Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.