OPS
VFVA icon

Orion Portfolio Solutions’s Vanguard US Value Factor ETF VFVA Stock Holding History

Orion Portfolio Solutions’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$414K Buy
3,628
+22
+0.6% +$2.62K ﹤0.01% 1495
2024
Q4 		$427K Sell
3,606
-238
-6% -$29.3K ﹤0.01% 1408
2024
Q3 		$463K Sell
3,844
-531
-12% -$62.3K ﹤0.01% 1362
2024
Q2 		$495K Sell
4,375
-31,379
-88% -$3.59M 0.01% 1278
2024
Q1 		$4.27M Sell
35,754
-23,711
-40% -$2.67M 0.05% 366
2023
Q4 		$6.68M Buy
59,465
+12,530
+27% +$1.28M 0.08% 247
2023
Q3 		$4.7M Sell
46,935
-43,836
-48% -$4.52M 0.06% 314
2023
Q2 		$9.05M Buy
90,771
+40,849
+82% +$3.92M 0.1% 208
2023
Q1 		$4.84M Buy
49,922
+41,295
+479% +$4.24M 0.06% 283
2022
Q4 		$851K Buy
8,627
+3,997
+86% +$393K 0.03% 354
2022
Q3 		$402K Buy
4,630
+1,595
+53% +$154K 0.02% 482
2022
Q2 		$277K Buy
3,035
+856
+39% +$86.5K 0.01% 575
2022
Q1 		$233K Sell
2,179
-4,850
-69% -$513K 0.01% 639
2021
Q4 		$739K Buy
7,029
+2,227
+46% +$231K 0.02% 336
2021
Q3 		$475K Sell
4,802
-2,473
-34% -$244K 0.02% 401
2021
Q2 		$726K Buy
7,275
+3,274
+82% +$326K 0.03% 280
2021
Q1 		$378K Sell
4,001
-758
-16% -$66.8K 0.02% 386
2020
Q4 		$372K Buy
4,759
+427
+10% +$30.4K 0.02% 347
2020
Q3 		$267K Sell
4,332
-1,410
-25% -$87.9K 0.01% 367
2020
Q2 		$340K Buy
+5,742
New +$317K 0.02% 299

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Vanguard US Value Factor ETF (VFVA) stake by 0.61% in Q1 2025, buying an estimated $2.62K and bringing the position to 3,628 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Orion Portfolio Solutions first reported a position in VFVA in Q2 2020 and has held it in 20 quarters since. The position peaked at $9.05M in Q2 2023. 93 funds tracked by Wall St. Rank hold VFVA as of Q1 2025.

  • Orion Portfolio Solutions held 3,628 shares of Vanguard US Value Factor ETF worth $414K as of Q1 2025.
  • Orion Portfolio Solutions bought 22 Vanguard US Value Factor ETF shares in Q1 2025, an estimated $2.62K.
  • Vanguard US Value Factor ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1495 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard US Value Factor ETF in Q2 2020 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's Vanguard US Value Factor ETF position peaked at $9.05M in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2025.

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