Delap Wealth Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Delap Wealth Advisory’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$358K	Buy	1,823 +10	+0.6%	+$2K	0.13%	68
2025 Q4	$346K	Buy	1,813 +9	+0.5%	+$1.69K	0.13%	75
2025 Q3	$337K	Buy	1,804 +19	+1%	+$3.44K	0.14%	66
2025 Q2	$315K	Hold	1,785	–	–	0.15%	64
2025 Q1	$308K	Sell	1,785 -21	-1%	-$3.66K	0.17%	59
2024 Q4	$306K	Buy	+1,806	New	+$317K	0.18%	57

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Delap Wealth Advisory's VTV Position: Q1 2026 in Review

Delap Wealth Advisory increased its Vanguard Morningstar Value ETF (VTV) stake by 0.55% in Q1 2026, buying an estimated $2K and bringing the position to 1,823 shares worth $358K. The position accounts for 0.13% of the portfolio, ranked #68.

Delap Wealth Advisory first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Delap Wealth Advisory held 1,823 shares of Vanguard Morningstar Value ETF worth $358K as of Q1 2026.
Delap Wealth Advisory bought 10 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $2K.
Vanguard Morningstar Value ETF made up 0.13% of Delap Wealth Advisory's portfolio in Q1 2026, its #68 holding.
Delap Wealth Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Delap Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.