Delta Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Delta Asset Management’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	$436	Hold	2	–	–	﹤0.01%	580
2026 Q1	$392	Hold	2	–	–	﹤0.01%	576
2025 Q4	$382	Hold	2	–	–	﹤0.01%	584
2025 Q3	$373	Hold	2	–	–	﹤0.01%	593
2025 Q2	$353	Hold	2	–	–	﹤0.01%	582
2025 Q1	$345	Hold	2	–	–	﹤0.01%	586
2024 Q4	$339	Hold	2	–	–	﹤0.01%	599
2024 Q3	$349	Hold	2	–	–	﹤0.01%	601
2024 Q2	$321	Hold	2	–	–	﹤0.01%	612
2024 Q1	$326	Buy	+2	New	+$308	﹤0.01%	641
2020 Q4	–	Sell	-400	Closed	-$42K	–	604
2020 Q3	$42K	Hold	400	–	–	0.01%	235
2020 Q2	$40K	Hold	400	–	–	0.01%	245
2020 Q1	$36K	Sell	400 -73	-15%	-$8.01K	0.01%	245
2019 Q4	$57K	Hold	473	–	–	0.01%	231
2019 Q3	$53K	Hold	473	–	–	0.01%	233
2019 Q2	$52K	Buy	+473	New	+$51.6K	0.01%	218

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

Delta Asset Management's VTV Position: Q2 2026 in Review

Delta Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2 shares worth $436. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Delta Asset Management first reported a position in VTV in Q2 2019 and has held it in 16 quarters since. The position peaked at $57K in Q4 2019. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Delta Asset Management held 2 shares of Vanguard Morningstar Value ETF worth $436 as of Q2 2026.
Delta Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #580 holding.
Delta Asset Management first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 16 quarters since.
Delta Asset Management's Vanguard Morningstar Value ETF position peaked at $57K in Q4 2019.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.