Delta Asset Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120K	Hold	348	–	–	0.01%	190
2026 Q1	$104K	Hold	348	–	–	0.01%	199
2025 Q4	$110K	Sell	348 -38	-10%	-$11.9K	0.01%	194
2025 Q3	$119K	Hold	386	–	–	0.01%	188
2025 Q2	$110K	Hold	386	–	–	0.01%	189
2025 Q1	$99.2K	Hold	386	–	–	0.01%	191
2024 Q4	$104K	Hold	386	–	–	0.01%	195
2024 Q3	$102K	Buy	+386	New	+$97.9K	0.01%	194

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Delta Asset Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 348 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #190.

Delta Asset Management first reported a position in VV in Q3 2024 and has held it in 8 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Delta Asset Management held 348 shares of Vanguard Morningstar Large-Cap ETF worth $120K as of Q2 2026.
Delta Asset Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #190 holding.
Delta Asset Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2024 and has held it in 8 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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