Orion Portfolio Solutions’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$210K	Buy	+1,812	New	+$217K	﹤0.01%	1786
2023 Q4	–	Sell	-2,249	Closed	-$210K	–	1763
2023 Q3	$210K	Buy	+2,249	New	+$218K	﹤0.01%	1535
2022 Q2	–	Sell	-2,269	Closed	-$230K	–	750
2022 Q1	$230K	Buy	2,269 +78	+4%	+$7.9K	0.01%	642
2021 Q4	$235K	Hold	2,191	–	–	0.01%	644
2021 Q3	$223K	Sell	2,191 -2,663	-55%	-$279K	0.01%	604
2021 Q2	$503K	Buy	+4,854	New	+$495K	0.02%	364
2020 Q3	–	Sell	-1,009	Closed	-$76K	–	2014
2020 Q2	$76K	Sell	1,009 -749	-43%	-$52.8K	﹤0.01%	605
2020 Q1	$110K	Buy	1,758 +975	+125%	+$73.5K	0.01%	428
2019 Q4	$63K	Buy	+783	New	+$60.9K	﹤0.01%	512

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Vanguard Total World Stock ETF (VT) in Q1 2025: 1,812 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1786 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in VT as recently as Q3 2023.

Orion Portfolio Solutions first reported a position in VT in Q4 2019 and has held it in 9 quarters since. The position peaked at $503K in Q2 2021. 1,019 funds tracked by Wall St. Rank hold VT as of Q1 2025.

Orion Portfolio Solutions held 1,812 shares of Vanguard Total World Stock ETF worth $210K as of Q1 2025.
Vanguard Total World Stock ETF was a new Orion Portfolio Solutions position in Q1 2025.
Vanguard Total World Stock ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1786 holding.
Orion Portfolio Solutions first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 9 quarters since.
Orion Portfolio Solutions's Vanguard Total World Stock ETF position peaked at $503K in Q2 2021.
1,019 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2025.

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