Delos Wealth Advisors’s Vanguard Morningstar 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 Q2	$51.9K	Buy	238 +233	+4,660%	+$48.7K	0.03%	124
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Delos Wealth Advisors's VTV Position: Q2 2026 in Review

Delos Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 4,660% in Q2 2026, buying an estimated $48.7K and bringing the position to 238 shares worth $51.9K. The position accounts for 0.03% of the portfolio, ranked #124.

Delos Wealth Advisors first reported a position in VTV in Q3 2021 and has held it in 19 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Delos Wealth Advisors held 238 shares of Vanguard Morningstar Value ETF worth $51.9K as of Q2 2026.
Delos Wealth Advisors bought 233 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $48.7K.
Vanguard Morningstar Value ETF made up 0.03% of Delos Wealth Advisors's portfolio in Q2 2026, its #124 holding.
Delos Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 19 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.