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

Orion Portfolio Solutions’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.09M Buy
5,861
+1,285
+28% +$254K 0.01% 1038
2024
Q4 		$907K Buy
4,576
+291
+7% +$59.7K 0.01% 1110
2024
Q3 		$860K Sell
4,285
-3,456
-45% -$664K 0.01% 1123
2024
Q2 		$1.41M Sell
7,741
-2,970
-28% -$549K 0.01% 809
2024
Q1 		$2.06M Buy
10,711
+1,858
+21% +$335K 0.02% 649
2023
Q4 		$1.58M Buy
8,853
+628
+8% +$103K 0.02% 748
2023
Q3 		$1.31M Sell
8,225
-190
-2% -$31.8K 0.02% 802
2023
Q2 		$1.39M Sell
8,415
-364
-4% -$57.3K 0.01% 809
2023
Q1 		$1.39M Buy
8,779
+1,792
+26% +$297K 0.02% 739
2022
Q4 		$1.11M Buy
6,987
+1,809
+35% +$288K 0.04% 282
2022
Q3 		$742K Sell
5,178
-1,523
-23% -$242K 0.03% 322
2022
Q2 		$1M Buy
6,701
+1,620
+32% +$266K 0.04% 254
2022
Q1 		$894K Buy
5,081
+7
+0.1% +$1.22K 0.03% 284
2021
Q4 		$907K Sell
5,074
-398
-7% -$70.8K 0.03% 295
2021
Q3 		$926K Buy
5,472
+253
+5% +$43.3K 0.03% 264
2021
Q2 		$906K Buy
5,219
+1,406
+37% +$244K 0.04% 245
2021
Q1 		$631K Buy
+3,813
New +$601K 0.03% 276
2020
Q3 		– Sell
-1,085
Closed -$116K – 1975
2020
Q2 		$116K Sell
1,085
-476
-30% -$47.8K 0.01% 518
2020
Q1 		$139K Buy
1,561
+646
+71% +$78.4K 0.01% 389
2019
Q4 		$125K Buy
+915
New +$121K 0.01% 376

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Vanguard Small-Cap Value ETF (VBR) stake by 28% in Q1 2025, buying an estimated $254K and bringing the position to 5,861 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1038.

Orion Portfolio Solutions first reported a position in VBR in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.06M in Q1 2024. 1,524 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Orion Portfolio Solutions held 5,861 shares of Vanguard Small-Cap Value ETF worth $1.09M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,285 Vanguard Small-Cap Value ETF shares in Q1 2025, an estimated $254K.
  • Vanguard Small-Cap Value ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1038 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's Vanguard Small-Cap Value ETF position peaked at $2.06M in Q1 2024.
  • 1,524 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2025.

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