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Orion Portfolio Solutions’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Orion Portfolio Solutions’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.5M Sell
12,878
-3,523
-21% -$701K 0.02% 601
2024
Q4 		$3.21M Sell
16,401
-43,022
-72% -$8.59M 0.03% 478
2024
Q3 		$11.8M Buy
59,423
+43,198
+266% +$8.23M 0.12% 171
2024
Q2 		$2.96M Buy
16,225
+148
+0.9% +$26.6K 0.03% 479
2024
Q1 		$2.94M Buy
16,077
+63
+0.4% +$11.1K 0.03% 489
2023
Q4 		$2.72M Sell
16,014
-3,854
-19% -$620K 0.03% 484
2023
Q3 		$3.09M Buy
19,868
+241
+1% +$39.1K 0.04% 429
2023
Q2 		$3.19M Buy
19,627
+1,628
+9% +$255K 0.03% 461
2023
Q1 		$2.77M Buy
17,999
+2,783
+18% +$426K 0.03% 461
2022
Q4 		$2.31M Sell
15,216
-2,305
-13% -$344K 0.08% 170
2022
Q3 		$2.37M Sell
17,521
-6,525
-27% -$971K 0.09% 139
2022
Q2 		$3.45M Buy
24,046
+4,681
+24% +$712K 0.14% 106
2022
Q1 		$3.14M Buy
19,365
+3,420
+21% +$552K 0.11% 121
2021
Q4 		$2.74M Buy
15,945
+2,019
+14% +$333K 0.09% 139
2021
Q3 		$2.14M Sell
13,926
-624
-4% -$99.4K 0.08% 158
2021
Q2 		$2.25M Buy
14,550
+544
+4% +$83.5K 0.09% 134
2021
Q1 		$2.06M Buy
14,006
+715
+5% +$102K 0.09% 128
2020
Q4 		$1.88M Buy
13,291
+402
+3% +$54.5K 0.09% 138
2020
Q3 		$1.66M Buy
12,889
+20
+0.2% +$2.52K 0.09% 129
2020
Q2 		$1.51M Buy
12,869
+2,203
+21% +$251K 0.08% 118
2020
Q1 		$1.1M Sell
10,666
-6,792
-39% -$810K 0.08% 121
2019
Q4 		$2.18M Buy
+17,458
New +$2.11M 0.17% 90

Other funds holding VIG

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 21% in Q1 2025, selling an estimated $701K and leaving 12,878 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #601.

Orion Portfolio Solutions first reported a position in VIG in Q4 2019 and has held it in 22 quarters since. The position peaked at $11.8M in Q3 2024. 2,285 funds tracked by Wall St. Rank hold VIG as of Q1 2025.

  • Orion Portfolio Solutions held 12,878 shares of Vanguard Dividend Appreciation ETF worth $2.5M as of Q1 2025.
  • Orion Portfolio Solutions sold 3,523 Vanguard Dividend Appreciation ETF shares in Q1 2025, an estimated $701K.
  • Vanguard Dividend Appreciation ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #601 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Vanguard Dividend Appreciation ETF position peaked at $11.8M in Q3 2024.
  • 2,285 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2025.

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