Orion Portfolio Solutions’s Vanguard Materials ETF VAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.1M	Buy	5,847 +3,739	+177%	+$725K	0.01%	1031
2024 Q4	$396K	Sell	2,108 -1,569	-43%	-$323K	﹤0.01%	1427
2024 Q3	$777K	Buy	3,677 +305	+9%	+$61K	0.01%	1161
2024 Q2	$650K	Sell	3,372 -235	-7%	-$46.7K	0.01%	1187
2024 Q1	$737K	Buy	+3,607	New	+$685K	0.01%	1120
2023 Q4	–	Sell	-3,990	Closed	-$688K	–	1755
2023 Q3	$688K	Buy	+3,990	New	+$721K	0.01%	1076
2021 Q4	–	Sell	-3,208	Closed	-$556K	–	719
2021 Q3	$556K	Buy	3,208 +2,069	+182%	+$376K	0.02%	371
2021 Q2	$206K	Sell	1,139 -2,013	-64%	-$372K	0.01%	590
2021 Q1	$545K	Buy	3,152 +933	+42%	+$154K	0.02%	306
2020 Q4	$348K	Buy	+2,219	New	+$327K	0.02%	360

Other funds holding VAW

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Vanguard Materials ETF (VAW) stake by 177% in Q1 2025, buying an estimated $725K and bringing the position to 5,847 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1031.

Orion Portfolio Solutions first reported a position in VAW in Q4 2020 and has held it in 10 quarters since. 375 funds tracked by Wall St. Rank hold VAW as of Q1 2025.

Orion Portfolio Solutions held 5,847 shares of Vanguard Materials ETF worth $1.1M as of Q1 2025.
Orion Portfolio Solutions bought 3,739 Vanguard Materials ETF shares in Q1 2025, an estimated $725K.
Vanguard Materials ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1031 holding.
Orion Portfolio Solutions first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 10 quarters since.
375 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2025.

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