Orion Portfolio Solutions’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$213K	Buy	+2,581	New	+$216K	﹤0.01%	1782
2024 Q3	–	Sell	-3,527	Closed	-$270K	–	1856
2024 Q2	$270K	Buy	+3,527	New	+$271K	﹤0.01%	1501
2020 Q3	–	Sell	-718	Closed	-$35K	–	2002
2020 Q2	$35K	Buy	718 +68	+10%	+$3.29K	﹤0.01%	792
2020 Q1	$28K	Buy	+650	New	+$35.6K	﹤0.01%	744

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q1 2025: 2,581 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1782 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in VONV as recently as Q2 2024.

Orion Portfolio Solutions first reported a position in VONV in Q1 2020 and has held it in 4 quarters since. The position peaked at $270K in Q2 2024. 462 funds tracked by Wall St. Rank hold VONV as of Q1 2025.

Orion Portfolio Solutions held 2,581 shares of Vanguard Russell 1000 Value ETF worth $213K as of Q1 2025.
Vanguard Russell 1000 Value ETF was a new Orion Portfolio Solutions position in Q1 2025.
Vanguard Russell 1000 Value ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1782 holding.
Orion Portfolio Solutions first reported a position in Vanguard Russell 1000 Value ETF in Q1 2020 and has held it in 4 quarters since.
Orion Portfolio Solutions's Vanguard Russell 1000 Value ETF position peaked at $270K in Q2 2024.
462 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2025.

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