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Orion Portfolio Solutions’s Vanguard Value ETF VTV Stock Holding History

Orion Portfolio Solutions’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$86.9M Buy
502,843
+41,633
+9% +$7.26M 0.85% 13
2024
Q4 		$78.1M Buy
461,210
+9,622
+2% +$1.69M 0.78% 15
2024
Q3 		$78.8M Sell
451,588
-19,818
-4% -$3.32M 0.79% 13
2024
Q2 		$75.6M Buy
471,406
+22,459
+5% +$3.59M 0.8% 12
2024
Q1 		$73.1M Buy
448,947
+2,545
+0.6% +$392K 0.78% 14
2023
Q4 		$67.2M Sell
446,402
-3,991
-0.9% -$562K 0.78% 15
2023
Q3 		$62.1M Sell
450,393
-17,319
-4% -$2.48M 0.75% 15
2023
Q2 		$66.5M Buy
467,712
+13,038
+3% +$1.81M 0.71% 22
2023
Q1 		$62.8M Buy
454,674
+42,347
+10% +$5.94M 0.77% 15
2022
Q4 		$57.9M Buy
412,327
+9,104
+2% +$1.25M 2.03% 6
2022
Q3 		$49.8M Buy
403,223
+13,572
+3% +$1.83M 1.97% 6
2022
Q2 		$51.4M Sell
389,651
-1,891
-0.5% -$267K 2.06% 7
2022
Q1 		$57.9M Sell
391,542
-35,939
-8% -$5.24M 2.03% 8
2021
Q4 		$62.9M Sell
427,481
-3,138
-0.7% -$448K 2.1% 6
2021
Q3 		$58.3M Sell
430,619
-2,517
-0.6% -$350K 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% +$735K 2.47% 6
2020
Q4 		$51M Buy
428,369
+508
+0.1% +$57.1K 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% +$1.4M 2.32% 7
2020
Q1 		$37.1M Sell
416,527
-48,692
-10% -$5.34M 2.55% 6
2019
Q4 		$55.8M Buy
+465,219
New +$53.7M 4.38% 4

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Vanguard Value ETF (VTV) stake by 9% in Q1 2025, buying an estimated $7.26M and bringing the position to 502,843 shares worth $86.9M. The position accounts for 0.85% of the portfolio, ranked #13.

Orion Portfolio Solutions first reported a position in VTV in Q4 2019 and has held it in 22 quarters since. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Orion Portfolio Solutions held 502,843 shares of Vanguard Value ETF worth $86.9M as of Q1 2025.
  • Orion Portfolio Solutions bought 41,633 Vanguard Value ETF shares in Q1 2025, an estimated $7.26M.
  • Vanguard Value ETF made up 0.85% of Orion Portfolio Solutions's portfolio in Q1 2025, its #13 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 22 quarters since.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

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