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Orion Portfolio Solutions’s Vanguard Growth ETF VUG Stock Holding History

Orion Portfolio Solutions’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$93.8M Buy
1,517,076
+33,000
+2% +$2.23M 0.92% 12
2024
Q4 		$102M Sell
1,484,076
-2,214
-0.1% -$149K 1.01% 11
2024
Q3 		$95.1M Sell
1,486,290
-79,428
-5% -$4.92M 0.95% 12
2024
Q2 		$97.6M Buy
1,565,718
+48,378
+3% +$2.82M 1.03% 10
2024
Q1 		$87M Sell
1,517,340
-12,822
-0.8% -$705K 0.93% 10
2023
Q4 		$78.5M Sell
1,530,162
-64,056
-4% -$3.09M 0.91% 10
2023
Q3 		$72.4M Sell
1,594,218
-24,564
-2% -$1.16M 0.87% 10
2023
Q2 		$76.3M Sell
1,618,782
-17,694
-1% -$767K 0.81% 19
2023
Q1 		$68M Buy
1,636,476
+147,336
+10% +$5.73M 0.84% 12
2022
Q4 		$52.9M Buy
1,489,140
+42,480
+3% +$1.56M 1.85% 7
2022
Q3 		$51.6M Buy
1,446,660
+46,122
+3% +$1.85M 2.04% 5
2022
Q2 		$52M Sell
1,400,538
-30,600
-2% -$1.26M 2.09% 6
2022
Q1 		$68.6M Sell
1,431,138
-148,326
-9% -$7.02M 2.41% 6
2021
Q4 		$84.5M Sell
1,579,464
-23,850
-1% -$1.24M 2.82% 5
2021
Q3 		$77.5M Sell
1,603,314
-34,302
-2% -$1.71M 2.85% 5
2021
Q2 		$78.3M Sell
1,637,616
-13,824
-0.8% -$628K 3.07% 4
2021
Q1 		$70.7M Sell
1,651,440
-2,634
-0.2% -$113K 3.06% 4
2020
Q4 		$69.8M Sell
1,654,074
-9,072
-0.5% -$362K 3.26% 4
2020
Q3 		$63.1M Sell
1,663,146
-47,070
-3% -$1.74M 3.28% 4
2020
Q2 		$57.6M Buy
1,710,216
+118,746
+7% +$3.65M 3.12% 5
2020
Q1 		$41.6M Sell
1,591,470
-233,892
-13% -$7.01M 2.86% 5
2019
Q4 		$55.4M Buy
+1,825,362
New +$52.7M 4.35% 5

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 VUG Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Vanguard Growth ETF (VUG) stake by 2.2% in Q1 2025, buying an estimated $2.23M and bringing the position to 1,517,076 shares worth $93.8M. The position accounts for 0.92% of the portfolio, ranked #12.

Orion Portfolio Solutions first reported a position in VUG in Q4 2019 and has held it in 22 quarters since. The position peaked at $102M in Q4 2024. 2,444 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

  • Orion Portfolio Solutions held 1,517,076 shares of Vanguard Growth ETF worth $93.8M as of Q1 2025.
  • Orion Portfolio Solutions bought 33,000 Vanguard Growth ETF shares in Q1 2025, an estimated $2.23M.
  • Vanguard Growth ETF made up 0.92% of Orion Portfolio Solutions's portfolio in Q1 2025, its #12 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Vanguard Growth ETF position peaked at $102M in Q4 2024.
  • 2,444 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2025.

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