Vanguard Value ETF shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $78M | 461k | 169.30 |
| 2024-09-30 | $79M | 452k | 174.57 |
| 2024-03-31 | $73M | 449k | 162.86 |
| 2023-12-31 | $67M | 446k | 150.62 |
| 2023-09-30 | $62M | 450k | 137.93 |
| 2023-06-30 | $67M | 16k | 4077.92 |
| 2023-03-31 | $1.1M | 7.8k | 138.11 |
| 2022-12-31 | $58M | 412k | 140.37 |
| 2022-09-30 | $50M | 403k | 123.48 |
| 2022-06-30 | $51M | 390k | 131.88 |
| 2022-03-31 | $58M | 392k | 147.78 |
| 2021-12-31 | $63M | 428k | 147.11 |
| 2021-09-30 | $58M | 431k | 135.37 |
| 2021-06-30 | $60M | 433k | 137.46 |
| 2021-03-31 | $57M | 434k | 131.46 |
| 2020-12-31 | $51M | 428k | 118.96 |
| 2020-09-30 | $45M | 428k | 104.51 |
| 2020-06-30 | $37M | 417k | 89.06 |
| 2020-03-31 | $37M | 417k | 89.06 |
| 2019-12-31 | $56M | 465k | 119.85 |