Orion Portfolio Solutions’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Orion Portfolio Solutions’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.28M	Buy	9,898 +3,133	+46%	+$405K	0.01%	949
2024 Q4	$845K	Sell	6,765 -25	-0.4%	-$3.23K	0.01%	1134
2024 Q3	$871K	Buy	6,790 +2,438	+56%	+$301K	0.01%	1117
2024 Q2	$516K	Buy	4,352 +1,574	+57%	+$185K	0.01%	1264
2024 Q1	$332K	Sell	2,778 -3,581	-56%	-$406K	﹤0.01%	1419
2023 Q4	$702K	Buy	6,359 +4,159	+189%	+$430K	0.01%	1088
2023 Q3	$223K	Buy	+2,200	New	+$231K	﹤0.01%	1508
2023 Q1	–	Sell	-3,745	Closed	-$385K	–	1591
2022 Q4	$385K	Buy	+3,745	New	+$377K	0.01%	581
2022 Q1	–	Sell	-4,261	Closed	-$455K	–	735
2021 Q4	$455K	Buy	4,261 +70	+2%	+$7.24K	0.02%	447
2021 Q3	$410K	Buy	4,191 +592	+16%	+$59.8K	0.02%	436
2021 Q2	$359K	Buy	+3,599	New	+$357K	0.01%	436
2020 Q1	–	Sell	-21	Closed	-$2K	–	2134
2019 Q4	$2K	Buy	+21	New	+$1.76K	﹤0.01%	1528

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orion Portfolio Solutions's MGV Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Vanguard Mega Cap Value ETF (MGV) stake by 46% in Q1 2025, buying an estimated $405K and bringing the position to 9,898 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #949.

Orion Portfolio Solutions first reported a position in MGV in Q4 2019 and has held it in 12 quarters since. 469 funds tracked by Wall St. Rank hold MGV as of Q1 2025.

Orion Portfolio Solutions held 9,898 shares of Vanguard Mega Cap Value ETF worth $1.28M as of Q1 2025.
Orion Portfolio Solutions bought 3,133 Vanguard Mega Cap Value ETF shares in Q1 2025, an estimated $405K.
Vanguard Mega Cap Value ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #949 holding.
Orion Portfolio Solutions first reported a position in Vanguard Mega Cap Value ETF in Q4 2019 and has held it in 12 quarters since.
469 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.