Orion Portfolio Solutions’s Vanguard US Value Factor ETF VFVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $414K | Buy |
3,628
+22
| +0.6% | +$2.51K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $427K | Sell |
3,606
-238
| -6% | -$28.2K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $463K | Sell |
3,844
-531
| -12% | -$64K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $495K | Sell |
4,375
-31,379
| -88% | -$3.55M | 0.01% | 1278 |
|
|
2024
Q1 | $4.27M | Sell |
35,754
-23,711
| -40% | -$2.83M | 0.05% | 366 |
|
|
2023
Q4 | $6.68M | Buy |
59,465
+12,530
| +27% | +$1.41M | 0.08% | 247 |
|
|
2023
Q3 | $4.7M | Sell |
46,935
-43,836
| -48% | -$4.39M | 0.06% | 314 |
|
|
2023
Q2 | $9.05M | Buy |
90,771
+40,849
| +82% | +$4.07M | 0.1% | 208 |
|
|
2023
Q1 | $4.84M | Buy |
49,922
+41,295
| +479% | +$4M | 0.06% | 283 |
|
|
2022
Q4 | $851K | Buy |
8,627
+3,997
| +86% | +$394K | 0.03% | 354 |
|
|
2022
Q3 | $402K | Buy |
4,630
+1,595
| +53% | +$138K | 0.02% | 482 |
|
|
2022
Q2 | $277K | Buy |
3,035
+856
| +39% | +$78.1K | 0.01% | 575 |
|
|
2022
Q1 | $233K | Sell |
2,179
-4,850
| -69% | -$519K | 0.01% | 639 |
|
|
2021
Q4 | $739K | Buy |
7,029
+2,227
| +46% | +$234K | 0.02% | 336 |
|
|
2021
Q3 | $475K | Sell |
4,802
-2,473
| -34% | -$245K | 0.02% | 401 |
|
|
2021
Q2 | $726K | Buy |
7,275
+3,274
| +82% | +$327K | 0.03% | 280 |
|
|
2021
Q1 | $378K | Sell |
4,001
-758
| -16% | -$71.6K | 0.02% | 386 |
|
|
2020
Q4 | $372K | Buy |
4,759
+427
| +10% | +$33.4K | 0.02% | 347 |
|
|
2020
Q3 | $267K | Sell |
4,332
-1,410
| -25% | -$86.9K | 0.01% | 367 |
|
|
2020
Q2 | $340K | Buy |
+5,742
| New | +$340K | 0.02% | 299 |
|