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Orion Portfolio Solutions’s Vanguard Energy ETF VDE Stock Holding History

Orion Portfolio Solutions’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.22M Buy
32,540
+5,613
+21% +$709K 0.04% 399
2024
Q4 		$3.27M Sell
26,927
-1,249
-4% -$159K 0.03% 473
2024
Q3 		$3.45M Sell
28,176
-701
-2% -$87.7K 0.03% 447
2024
Q2 		$3.68M Sell
28,877
-164
-0.6% -$21.4K 0.04% 402
2024
Q1 		$3.82M Sell
29,041
-5,975
-17% -$716K 0.04% 396
2023
Q4 		$4.09M Sell
35,016
-10,758
-24% -$1.29M 0.05% 350
2023
Q3 		$5.8M Buy
45,774
+3,501
+8% +$429K 0.07% 264
2023
Q2 		$4.77M Sell
42,273
-8,504
-17% -$957K 0.05% 343
2023
Q1 		$5.8M Sell
50,777
-4,807
-9% -$570K 0.07% 244
2022
Q4 		$6.74M Sell
55,584
-1,505
-3% -$183K 0.24% 75
2022
Q3 		$5.8M Sell
57,089
-4,897
-8% -$521K 0.23% 75
2022
Q2 		$6.17M Sell
61,986
-5,199
-8% -$582K 0.25% 66
2022
Q1 		$7.19M Sell
67,185
-1,409
-2% -$136K 0.25% 63
2021
Q4 		$5.32M Sell
68,594
-7,378
-10% -$587K 0.18% 77
2021
Q3 		$5.61M Sell
75,972
-2,499
-3% -$174K 0.21% 69
2021
Q2 		$5.96M Sell
78,471
-5,323
-6% -$386K 0.23% 64
2021
Q1 		$5.7M Sell
83,794
-7,996
-9% -$511K 0.25% 62
2020
Q4 		$4.76M Sell
91,790
-286
-0.3% -$13.4K 0.22% 75
2020
Q3 		$3.71M Sell
92,076
-13,303
-13% -$633K 0.19% 76
2020
Q2 		$5.3M Buy
105,379
+18,293
+21% +$903K 0.29% 55
2020
Q1 		$3.33M Buy
87,086
+9,533
+12% +$605K 0.23% 66
2019
Q4 		$6.32M Buy
+77,553
New +$6.04M 0.5% 39

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Vanguard Energy ETF (VDE) stake by 21% in Q1 2025, buying an estimated $709K and bringing the position to 32,540 shares worth $4.22M. The position accounts for 0.04% of the portfolio, ranked #399.

Orion Portfolio Solutions first reported a position in VDE in Q4 2019 and has held it in 22 quarters since. The position peaked at $7.19M in Q1 2022. 693 funds tracked by Wall St. Rank hold VDE as of Q1 2025.

  • Orion Portfolio Solutions held 32,540 shares of Vanguard Energy ETF worth $4.22M as of Q1 2025.
  • Orion Portfolio Solutions bought 5,613 Vanguard Energy ETF shares in Q1 2025, an estimated $709K.
  • Vanguard Energy ETF made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #399 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard Energy ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Vanguard Energy ETF position peaked at $7.19M in Q1 2022.
  • 693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2025.

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