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

Orion Porfolio Solutions, LLC holds 2.2M shares of VUG (VANGUARD GROWTH ETF), worth $187.9M as of 2026-Q2. The position was increased (+611.5% shares). VUG represents 1.4% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$187.9M

Current Shares

2.2M

Total Value Change

+$92.8M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+611.5%
$187.9M1.4%$86.14
78
2026-Q1
Decreased
306,658
-3.2%
$133.9M1.1%$72.72
0
2025-Q4
Increased
316,871
+9.9%
$154.6M1.1%$81.13
53
2025-Q3
Increased
288,443
+7.4%
$138.3M1.1%$79.68
51
2025-Q2
Increased
268,637
+6.3%
$117.8M1.0%$72.75
50
2025-Q1
Increased
252,846
+2.2%
$93.8M0.9%$61.47
43
2024-Q4
Decreased
247,346
-0.1%
$101.5M1.0%$67.95
0
2024-Q3
Decreased
247,715
-5.1%
$95.1M0.9%$63.48
0

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

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