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Orion Portfolio Solutions’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Orion Portfolio Solutions’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$21.3M Buy
96,008
+2,123
+2% +$507K 0.21% 89
2024
Q4 		$22.6M Buy
93,885
+7,154
+8% +$1.76M 0.22% 79
2024
Q3 		$20.6M Sell
86,731
-2,353
-3% -$535K 0.2% 95
2024
Q2 		$19.4M Buy
89,084
+5,675
+7% +$1.25M 0.21% 100
2024
Q1 		$19.1M Sell
83,409
-716
-0.9% -$154K 0.2% 99
2023
Q4 		$17.7M Sell
84,125
-2,960
-3% -$570K 0.21% 100
2023
Q3 		$16.5M Sell
87,085
-5,580
-6% -$1.11M 0.2% 110
2023
Q2 		$18.4M Buy
92,665
+1,858
+2% +$351K 0.2% 93
2023
Q1 		$17.2M Buy
90,807
+774
+0.9% +$150K 0.21% 96
2022
Q4 		$16.5M Buy
90,033
+829
+0.9% +$154K 0.58% 26
2022
Q3 		$15.2M Buy
89,204
+2,789
+3% +$527K 0.6% 25
2022
Q2 		$15.2M Sell
86,415
-1,581
-2% -$305K 0.61% 24
2022
Q1 		$18.7M Sell
87,996
-221
-0.3% -$46.5K 0.66% 21
2021
Q4 		$19.9M Sell
88,217
-1,760
-2% -$400K 0.67% 19
2021
Q3 		$19.7M Sell
89,977
-2,777
-3% -$617K 0.72% 18
2021
Q2 		$20.9M Buy
92,754
+1,109
+1% +$246K 0.82% 18
2021
Q1 		$19.6M Buy
91,645
+4,009
+5% +$845K 0.85% 18
2020
Q4 		$17.1M Buy
87,636
+1,108
+1% +$195K 0.8% 20
2020
Q3 		$13.3M Sell
86,528
-3,222
-4% -$495K 0.69% 24
2020
Q2 		$13.1M Buy
89,750
+2,153
+2% +$289K 0.71% 26
2020
Q1 		$10.1M Sell
87,597
-3,830
-4% -$576K 0.7% 26
2019
Q4 		$15.1M Buy
+91,427
New +$14.6M 1.19% 18

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.3% in Q1 2025, buying an estimated $507K and bringing the position to 96,008 shares worth $21.3M. The position accounts for 0.21% of the portfolio, ranked #89.

Orion Portfolio Solutions first reported a position in VB in Q4 2019 and has held it in 22 quarters since. The position peaked at $22.6M in Q4 2024. 2,161 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Orion Portfolio Solutions held 96,008 shares of Vanguard Morningstar Small-Cap ETF worth $21.3M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,123 Vanguard Morningstar Small-Cap ETF shares in Q1 2025, an estimated $507K.
  • Vanguard Morningstar Small-Cap ETF made up 0.21% of Orion Portfolio Solutions's portfolio in Q1 2025, its #89 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Vanguard Morningstar Small-Cap ETF position peaked at $22.6M in Q4 2024.
  • 2,161 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2025.

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