Delta Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Delta Asset Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$577K	Buy	965 +1	+0.1%	+$625	0.05%	98
2025 Q4	$605K	Buy	964 +20	+2%	+$12.4K	0.05%	87
2025 Q3	$578K	Buy	944 +201	+27%	+$118K	0.05%	91
2025 Q2	$422K	Hold	743	–	–	0.04%	105
2025 Q1	$382K	Buy	743 +306	+70%	+$165K	0.04%	106
2024 Q4	$235K	Buy	437 +5	+1%	+$2.71K	0.02%	134
2024 Q3	$228K	Buy	432 +10	+2%	+$5.08K	0.02%	139
2024 Q2	$211K	Buy	422 +79	+23%	+$38K	0.02%	142
2024 Q1	$165K	Buy	343 +341	+17,050%	+$156K	0.01%	160
2023 Q4	$982	Sell	2 -300	-99%	-$123K	﹤0.01%	613
2023 Q3	$119K	Hold	302	–	–	0.01%	167
2023 Q2	$123K	Sell	302 -3	-1%	-$1.16K	0.01%	170
2023 Q1	$115K	Buy	305 +300	+6,000%	+$110K	0.01%	164
2022 Q4	$1.83K	Buy	+5	New	+$1.77K	﹤0.01%	602
2022 Q1	–	Sell	-55	Closed	-$24K	–	574
2021 Q4	$24K	Sell	55 -15	-21%	-$6.33K	﹤0.01%	334
2021 Q3	$28K	Hold	70	–	–	﹤0.01%	305
2021 Q2	$28K	Buy	70 +5	+8%	+$1.92K	﹤0.01%	308
2021 Q1	$24K	Hold	65	–	–	﹤0.01%	327
2020 Q4	$22K	Hold	65	–	–	﹤0.01%	329
2020 Q3	$20K	Sell	65 -25	-28%	-$7.62K	﹤0.01%	322
2020 Q2	$26K	Sell	90 -50	-36%	-$13.5K	﹤0.01%	297
2020 Q1	$33K	Sell	140 -10	-7%	-$2.8K	0.01%	253
2019 Q4	$44K	Sell	150 -20	-12%	-$5.66K	0.01%	256
2019 Q3	$46K	Buy	170 +70	+70%	+$19K	0.01%	246
2019 Q2	$27K	Sell	100 -52	-34%	-$13.8K	﹤0.01%	277
2019 Q1	$39K	Sell	152 -44	-22%	-$11K	0.01%	237
2018 Q4	$45K	Buy	196 +152	+345%	+$37.7K	0.01%	242
2018 Q3	$12K	Buy	+44	New	+$11.5K	﹤0.01%	436

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Delta Asset Management's VOO Position: Q1 2026 in Review

Delta Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.1% in Q1 2026, buying an estimated $625 and bringing the position to 965 shares worth $577K. The position accounts for 0.05% of the portfolio, ranked #98.

Delta Asset Management first reported a position in VOO in Q3 2018 and has held it in 28 quarters since. The position peaked at $605K in Q4 2025. 3,835 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Delta Asset Management held 965 shares of Vanguard S&P 500 ETF worth $577K as of Q1 2026.
Delta Asset Management bought 1 Vanguard S&P 500 ETF share in Q1 2026, an estimated $625.
Vanguard S&P 500 ETF made up 0.05% of Delta Asset Management's portfolio in Q1 2026, its #98 holding.
Delta Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2018 and has held it in 28 quarters since.
Delta Asset Management's Vanguard S&P 500 ETF position peaked at $605K in Q4 2025.
3,835 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.