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Orion Portfolio Solutions’s Vanguard Total Stock Market ETF VTI Stock Holding History

Orion Portfolio Solutions’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$144M Buy
525,477
+14,287
+3% +$4.15M 1.42% 6
2024
Q4 		$148M Sell
511,190
-21,422
-4% -$6.25M 1.48% 6
2024
Q3 		$151M Sell
532,612
-25,053
-4% -$6.83M 1.5% 6
2024
Q2 		$149M Sell
557,665
-31,163
-5% -$8.07M 1.58% 6
2024
Q1 		$153M Sell
588,828
-44,111
-7% -$10.9M 1.64% 5
2023
Q4 		$150M Sell
632,939
-28,742
-4% -$6.35M 1.74% 3
2023
Q3 		$141M Sell
661,681
-85,820
-11% -$19M 1.7% 3
2023
Q2 		$165M Sell
747,501
-69,714
-9% -$14.5M 1.75% 3
2023
Q1 		$167M Buy
817,215
+788,387
+2,735% +$158M 2.06% 4
2022
Q4 		$5.51M Sell
28,828
-6,776
-19% -$1.31M 0.19% 88
2022
Q3 		$6.39M Buy
35,604
+9,462
+36% +$1.89M 0.25% 65
2022
Q2 		$4.93M Buy
26,142
+4,837
+23% +$994K 0.2% 75
2022
Q1 		$4.85M Sell
21,305
-1,331
-6% -$299K 0.17% 83
2021
Q4 		$5.46M Buy
22,636
+868
+4% +$205K 0.18% 74
2021
Q3 		$4.83M Buy
21,768
+9,784
+82% +$2.23M 0.18% 82
2021
Q2 		$2.67M Buy
11,984
+214
+2% +$46.4K 0.1% 120
2021
Q1 		$2.43M Buy
11,770
+278
+2% +$56.3K 0.11% 117
2020
Q4 		$2.24M Sell
11,492
-358
-3% -$65.4K 0.1% 123
2020
Q3 		$2.02M Sell
11,850
-520
-4% -$87.5K 0.1% 117
2020
Q2 		$1.94M Buy
12,370
+1,074
+10% +$158K 0.1% 107
2020
Q1 		$1.46M Buy
11,296
+3,436
+44% +$531K 0.1% 96
2019
Q4 		$1.29M Buy
+7,860
New +$1.23M 0.1% 119

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Vanguard Total Stock Market ETF (VTI) stake by 2.8% in Q1 2025, buying an estimated $4.15M and bringing the position to 525,477 shares worth $144M. The position accounts for 1.42% of the portfolio, ranked #6.

Orion Portfolio Solutions first reported a position in VTI in Q4 2019 and has held it in 22 quarters since. The position peaked at $167M in Q1 2023. 3,154 funds tracked by Wall St. Rank hold VTI as of Q1 2025.

  • Orion Portfolio Solutions held 525,477 shares of Vanguard Total Stock Market ETF worth $144M as of Q1 2025.
  • Orion Portfolio Solutions bought 14,287 Vanguard Total Stock Market ETF shares in Q1 2025, an estimated $4.15M.
  • Vanguard Total Stock Market ETF made up 1.42% of Orion Portfolio Solutions's portfolio in Q1 2025, its #6 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Vanguard Total Stock Market ETF position peaked at $167M in Q1 2023.
  • 3,154 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2025.

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