OPS
Orion Portfolio Solutions’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $93.8M | Buy |
252,846
+5,500
| +2% | +$2.04M | 0.92% | 12 |
|
|
2024
Q4 | $102M | Sell |
247,346
-369
| -0.1% | -$151K | 1.01% | 11 |
|
|
2024
Q3 | $95.1M | Sell |
247,715
-13,238
| -5% | -$5.08M | 0.95% | 12 |
|
|
2024
Q2 | $97.6M | Buy |
260,953
+8,063
| +3% | +$3.02M | 1.03% | 10 |
|
|
2024
Q1 | $87M | Sell |
252,890
-2,137
| -0.8% | -$736K | 0.93% | 10 |
|
|
2023
Q4 | $78.5M | Sell |
255,027
-10,676
| -4% | -$3.29M | 0.91% | 10 |
|
|
2023
Q3 | $72.4M | Sell |
265,703
-4,094
| -2% | -$1.11M | 0.87% | 10 |
|
|
2023
Q2 | $76.3M | Sell |
269,797
-2,949
| -1% | -$834K | 0.81% | 19 |
|
|
2023
Q1 | $68M | Buy |
272,746
+24,556
| +10% | +$6.13M | 0.84% | 12 |
|
|
2022
Q4 | $52.9M | Buy |
248,190
+7,080
| +3% | +$1.51M | 1.85% | 7 |
|
|
2022
Q3 | $51.6M | Buy |
241,110
+7,687
| +3% | +$1.64M | 2.04% | 5 |
|
|
2022
Q2 | $52M | Sell |
233,423
-5,100
| -2% | -$1.14M | 2.09% | 6 |
|
|
2022
Q1 | $68.6M | Sell |
238,523
-24,721
| -9% | -$7.11M | 2.41% | 6 |
|
|
2021
Q4 | $84.5M | Sell |
263,244
-3,975
| -1% | -$1.28M | 2.82% | 5 |
|
|
2021
Q3 | $77.5M | Sell |
267,219
-5,717
| -2% | -$1.66M | 2.85% | 5 |
|
|
2021
Q2 | $78.3M | Sell |
272,936
-2,304
| -0.8% | -$661K | 3.07% | 4 |
|
|
2021
Q1 | $70.7M | Sell |
275,240
-439
| -0.2% | -$113K | 3.06% | 4 |
|
|
2020
Q4 | $69.8M | Sell |
275,679
-1,512
| -0.5% | -$383K | 3.26% | 4 |
|
|
2020
Q3 | $63.1M | Sell |
277,191
-7,845
| -3% | -$1.79M | 3.28% | 4 |
|
|
2020
Q2 | $57.6M | Buy |
285,036
+19,791
| +7% | +$4M | 3.12% | 5 |
|
|
2020
Q1 | $41.6M | Sell |
265,245
-38,982
| -13% | -$6.11M | 2.86% | 5 |
|
|
2019
Q4 | $55.4M | Buy |
+304,227
| New | +$55.4M | 4.35% | 5 |
|