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Position history for OPOrion Porfolio Solutions, LLC's holdings in VANGUARD VALUE ETF

Orion Porfolio Solutions, LLC holds 643,614 shares of VTV (VANGUARD VALUE ETF), worth $140.3M as of 2026-Q2. The position was increased (+19.5% shares). VTV represents 1.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$140.3M

Current Shares

643,614

Total Value Change

+$61.4M

Total Shares Change

+192,026

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
643,614
+19.5%
$140.3M1.1%$217.93
56
2026-Q1
Decreased
538,505
-10.8%
$105.7M0.9%$195.24
0
2025-Q4
Increased
603,448
+7.7%
$115.3M0.8%$189.01
46
2025-Q3
Increased
560,291
+5.8%
$104.5M0.8%$183.60
45
2025-Q2
Increased
529,325
+5.3%
$93.6M0.8%$173.12
44
2025-Q1
Increased
502,843
+9.0%
$86.9M0.9%$168.28
46
2024-Q4
Increased
461,210
+2.1%
$78.1M0.8%$163.97
43
2024-Q3
Decreased
451,588
-4.2%
$78.8M0.8%$168.10
0

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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