Orion Portfolio Solutions’s Vanguard Industrials ETF VIS Stock Holding History

Orion Portfolio Solutions’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.75M	Buy	7,083 +4,550	+180%	+$1.18M	0.02%	777
2024 Q4	$644K	Sell	2,533 -786	-24%	-$209K	0.01%	1254
2024 Q3	$863K	Buy	3,319 +148	+5%	+$36.2K	0.01%	1121
2024 Q2	$746K	Buy	3,171 +191	+6%	+$45.5K	0.01%	1119
2024 Q1	$728K	Buy	+2,980	New	+$677K	0.01%	1124
2023 Q4	–	Sell	-3,258	Closed	-$635K	–	1759
2023 Q3	$635K	Buy	+3,258	New	+$669K	0.01%	1115
2022 Q2	–	Sell	-1,274	Closed	-$248K	–	746
2022 Q1	$248K	Sell	1,274 -403	-24%	-$77.5K	0.01%	622
2021 Q4	$340K	Buy	1,677 +164	+11%	+$32.8K	0.01%	539
2021 Q3	$284K	Buy	1,513 +379	+33%	+$74.3K	0.01%	538
2021 Q2	$223K	Buy	+1,134	New	+$223K	0.01%	565
2020 Q3	–	Sell	-100	Closed	-$13K	–	1993
2020 Q2	$13K	Hold	100	–	–	﹤0.01%	1113
2020 Q1	$11K	Hold	100	–	–	﹤0.01%	1045
2019 Q4	$15K	Buy	+100	New	+$15K	﹤0.01%	869

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Vanguard Industrials ETF (VIS) stake by 180% in Q1 2025, buying an estimated $1.18M and bringing the position to 7,083 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #777.

Orion Portfolio Solutions first reported a position in VIS in Q4 2019 and has held it in 13 quarters since. 484 funds tracked by Wall St. Rank hold VIS as of Q1 2025.

Orion Portfolio Solutions held 7,083 shares of Vanguard Industrials ETF worth $1.75M as of Q1 2025.
Orion Portfolio Solutions bought 4,550 Vanguard Industrials ETF shares in Q1 2025, an estimated $1.18M.
Vanguard Industrials ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #777 holding.
Orion Portfolio Solutions first reported a position in Vanguard Industrials ETF in Q4 2019 and has held it in 13 quarters since.
484 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2025.

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