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Orion Portfolio Solutions’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Orion Portfolio Solutions’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$885K Buy
7,660
+1,034
+16% +$120K 0.01% 1149
2024
Q4 		$759K Sell
6,626
-3,489
-34% -$419K 0.01% 1189
2024
Q3 		$1.27M Buy
10,115
+2,458
+32% +$296K 0.01% 916
2024
Q2 		$900K Sell
7,657
-512
-6% -$60.1K 0.01% 1035
2024
Q1 		$955K Buy
8,169
+497
+6% +$56.2K 0.01% 1006
2023
Q4 		$872K Buy
7,672
+3,308
+76% +$356K 0.01% 1010
2023
Q3 		$463K Buy
4,364
+997
+30% +$111K 0.01% 1227
2023
Q2 		$372K Buy
3,367
+1,149
+52% +$127K ﹤0.01% 1322
2023
Q1 		$242K Sell
2,218
-471
-18% -$51.2K ﹤0.01% 1428
2022
Q4 		$276K Sell
2,689
-202
-7% -$20.3K 0.01% 689
2022
Q3 		$268K Sell
2,891
-200
-6% -$20.8K 0.01% 615
2022
Q2 		$319K Sell
3,091
-288
-9% -$32.7K 0.01% 529
2022
Q1 		$419K Sell
3,379
-393
-10% -$49.3K 0.01% 479
2021
Q4 		$505K Buy
3,772
+341
+10% +$46.1K 0.02% 423
2021
Q3 		$459K Buy
3,431
+1,893
+123% +$261K 0.02% 413
2021
Q2 		$210K Buy
+1,538
New +$208K 0.01% 586
2020
Q3 		– Sell
-109
Closed -$11K – 2012
2020
Q2 		$11K Sell
109
-364
-77% -$32.5K ﹤0.01% 1188
2020
Q1 		$37K Buy
473
+118
+33% +$11.7K ﹤0.01% 663
2019
Q4 		$39K Buy
+355
New +$37.9K ﹤0.01% 607

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 16% in Q1 2025, buying an estimated $120K and bringing the position to 7,660 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #1149.

Orion Portfolio Solutions first reported a position in VSS in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.27M in Q3 2024. 619 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

  • Orion Portfolio Solutions held 7,660 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $885K as of Q1 2025.
  • Orion Portfolio Solutions bought 1,034 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2025, an estimated $120K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1149 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.27M in Q3 2024.
  • 619 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

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