Delos Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Delos Wealth Advisors’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	$981	Hold	5	–	–	﹤0.01%	248
2025 Q4	$955	Hold	5	–	–	﹤0.01%	246
2025 Q3	$933	Sell	5 -61	-92%	-$11K	﹤0.01%	267
2025 Q2	$11.7K	Buy	+66	New	+$11.1K	0.01%	165
2025 Q1	–	Sell	-5	Closed	-$847	–	189
2024 Q4	$847	Hold	5	–	–	﹤0.01%	178
2024 Q3	$873	Hold	5	–	–	﹤0.01%	160
2024 Q2	$803	Hold	5	–	–	﹤0.01%	267
2024 Q1	$815	Hold	5	–	–	﹤0.01%	268
2023 Q4	$748	Hold	5	–	–	﹤0.01%	212
2023 Q3	$718	Hold	5	–	–	﹤0.01%	247
2023 Q2	$711	Hold	5	–	–	﹤0.01%	248
2023 Q1	$691	Sell	5 -215	-98%	-$30.2K	﹤0.01%	258
2022 Q4	$30.9K	Hold	220	–	–	0.05%	76
2022 Q3	$27K	Buy	220 +200	+1,000%	+$27K	0.03%	73
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	188
2022 Q1	$3K	Buy	20 +15	+300%	+$2.19K	﹤0.01%	208
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	430
2021 Q3	$1K	Buy	+5	New	+$696	﹤0.01%	202

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

Delos Wealth Advisors's VTV Position: Q1 2026 in Review

Delos Wealth Advisors held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 5 shares worth $981. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Delos Wealth Advisors first reported a position in VTV in Q3 2021 and has held it in 18 quarters since. The position peaked at $30.9K in Q4 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Delos Wealth Advisors held 5 shares of Vanguard Value ETF worth $981 as of Q1 2026.
Delos Wealth Advisors left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up ﹤0.01% of Delos Wealth Advisors's portfolio in Q1 2026, its #248 holding.
Delos Wealth Advisors first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 18 quarters since.
Delos Wealth Advisors's Vanguard Value ETF position peaked at $30.9K in Q4 2022.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.