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

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