Orion Portfolio Solutions’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,883	Closed	-$543K	–	639
2021 Q1	$543K	Buy	+3,883	New	+$514K	0.02%	309
2020 Q3	–	Sell	-316	Closed	-$27K	–	2021
2020 Q2	$27K	Buy	316 +62	+24%	+$4.94K	﹤0.01%	868
2020 Q1	$18K	Buy	+254	New	+$24.8K	﹤0.01%	877

Other funds holding VTWV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Orion Portfolio Solutions's VTWV Position: Q2 2021 in Review

Orion Portfolio Solutions sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2021, closing a stake of 3,883 shares — an estimated $543K sold.

Orion Portfolio Solutions first reported a position in VTWV in Q1 2020 and held it in 3 quarters. The position peaked at $543K in Q1 2021. 105 funds tracked by Wall St. Rank hold VTWV as of Q2 2021.

Orion Portfolio Solutions reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 3,883 Vanguard Russell 2000 Value ETF shares in Q2 2021, an estimated $543K.
Orion Portfolio Solutions first reported a position in Vanguard Russell 2000 Value ETF in Q1 2020 and held it in 3 quarters.
Orion Portfolio Solutions's Vanguard Russell 2000 Value ETF position peaked at $543K in Q1 2021.
105 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2021.

Based on Orion Portfolio Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.