OPS
Orion Portfolio Solutions’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $86.9M | Buy |
502,843
+41,633
| +9% | +$7.19M | 0.85% | 13 |
|
|
2024
Q4 | $78.1M | Buy |
461,210
+9,622
| +2% | +$1.63M | 0.78% | 15 |
|
|
2024
Q3 | $78.8M | Sell |
451,588
-19,818
| -4% | -$3.46M | 0.79% | 13 |
|
|
2024
Q2 | $75.6M | Buy |
471,406
+22,459
| +5% | +$3.6M | 0.8% | 12 |
|
|
2024
Q1 | $73.1M | Buy |
448,947
+2,545
| +0.6% | +$414K | 0.78% | 14 |
|
|
2023
Q4 | $67.2M | Sell |
446,402
-3,991
| -0.9% | -$601K | 0.78% | 15 |
|
|
2023
Q3 | $62.1M | Sell |
450,393
-17,319
| -4% | -$2.39M | 0.75% | 15 |
|
|
2023
Q2 | $66.5M | Buy |
467,712
+13,038
| +3% | +$1.85M | 0.71% | 22 |
|
|
2023
Q1 | $62.8M | Buy |
454,674
+42,347
| +10% | +$5.85M | 0.77% | 15 |
|
|
2022
Q4 | $57.9M | Buy |
412,327
+9,104
| +2% | +$1.28M | 2.03% | 6 |
|
|
2022
Q3 | $49.8M | Buy |
403,223
+13,572
| +3% | +$1.68M | 1.97% | 6 |
|
|
2022
Q2 | $51.4M | Sell |
389,651
-1,891
| -0.5% | -$249K | 2.06% | 7 |
|
|
2022
Q1 | $57.9M | Sell |
391,542
-35,939
| -8% | -$5.31M | 2.03% | 8 |
|
|
2021
Q4 | $62.9M | Sell |
427,481
-3,138
| -0.7% | -$462K | 2.1% | 6 |
|
|
2021
Q3 | $58.3M | Sell |
430,619
-2,517
| -0.6% | -$341K | 2.14% | 8 |
|
|
2021
Q2 | $59.5M | Sell |
433,136
-1,094
| -0.3% | -$150K | 2.34% | 7 |
|
|
2021
Q1 | $57.1M | Buy |
434,230
+5,861
| +1% | +$770K | 2.47% | 6 |
|
|
2020
Q4 | $51M | Buy |
428,369
+508
| +0.1% | +$60.4K | 2.38% | 6 |
|
|
2020
Q3 | $44.7M | Sell |
427,861
-2,962
| -0.7% | -$310K | 2.32% | 6 |
|
|
2020
Q2 | $42.9M | Buy |
430,823
+14,296
| +3% | +$1.42M | 2.32% | 7 |
|
|
2020
Q1 | $37.1M | Sell |
416,527
-48,692
| -10% | -$4.34M | 2.55% | 6 |
|
|
2019
Q4 | $55.8M | Buy |
+465,219
| New | +$55.8M | 4.38% | 4 |
|