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Vanguard Us Value Factor shares owned by Orion Portfolio Solutions

Quarter-by-quarter ownership of Vanguard Us Value Factor (VFVA) shares owned by Orion Portfolio Solutions from 13F filings

Historical chart of Orion Portfolio Solutions investment in Vanguard Us Value Factor

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Us Value Factor held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Us Value Factor by Orion Portfolio Solutions

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.7M 60k 112.37
2023-09-30 $4.7M 47k 100.08
2023-06-30 $9.0M 42k 214.11
2023-03-31 $4.3M 44k 96.97
2022-12-31 $851k 8.6k 98.67
2022-09-30 $402k 4.6k 86.83
2022-06-30 $277k 3.0k 91.27
2022-03-31 $233k 2.2k 106.93
2021-12-31 $739k 7.0k 105.14
2021-09-30 $475k 4.8k 98.92
2021-06-30 $726k 7.3k 99.79
2021-03-31 $378k 4.0k 94.48
2020-12-31 $372k 4.8k 78.17
2020-09-30 $267k 4.3k 61.63
2020-06-30 $340k 5.7k 59.21