Orion Portfolio Solutions’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.84M	Buy	52,161 +6,176	+13%	+$627K	0.05%	355
2024 Q4	$4.75M	Buy	45,985 +34,349	+295%	+$3.48M	0.05%	345
2024 Q3	$1.12M	Buy	+11,636	New	+$1.09M	0.01%	996
2024 Q2	–	Sell	-7,525	Closed	-$652K	–	1808
2024 Q1	$652K	Hold	7,525	–	–	0.01%	1165
2023 Q4	$583K	Hold	7,525	–	–	0.01%	1150
2023 Q3	$515K	Sell	7,525 -7,524	-50%	-$535K	0.01%	1193
2023 Q2	$1.06M	Buy	+15,049	New	+$985K	0.01%	926
2022 Q2	–	Sell	-8,408	Closed	-$600K	–	747
2022 Q1	$600K	Buy	+8,408	New	+$590K	0.02%	376
2020 Q3	–	Sell	-720	Closed	-$36K	–	2001
2020 Q2	$36K	Hold	720	–	–	﹤0.01%	786
2020 Q1	$28K	Buy	+720	New	+$31.9K	﹤0.01%	743

Other funds holding VONG

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 13% in Q1 2025, buying an estimated $627K and bringing the position to 52,161 shares worth $4.84M. The position accounts for 0.05% of the portfolio, ranked #355.

Orion Portfolio Solutions first reported a position in VONG in Q1 2020 and has held it in 10 quarters since. 710 funds tracked by Wall St. Rank hold VONG as of Q1 2025.

Orion Portfolio Solutions held 52,161 shares of Vanguard Russell 1000 Growth ETF worth $4.84M as of Q1 2025.
Orion Portfolio Solutions bought 6,176 Vanguard Russell 1000 Growth ETF shares in Q1 2025, an estimated $627K.
Vanguard Russell 1000 Growth ETF made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #355 holding.
Orion Portfolio Solutions first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2020 and has held it in 10 quarters since.
710 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2025.

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