Delta Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$555K Hold
1,500
0.26% 66
2026
Q1
$481K Hold
1,500
0.26% 68
2025
Q4
$503K Hold
1,500
0.28% 66
2025
Q3
$492K Hold
1,500
0.25% 68
2025
Q2
$456K Hold
1,500
0.26% 71
2025
Q1
$412K Hold
1,500
0.24% 75
2024
Q4
$435K Buy
+1,500
New +$438K 0.25% 73

Other funds holding VTI

Delta Capital Management's VTI Position: Q2 2026 in Review

Delta Capital Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,500 shares worth $555K. The position accounts for 0.26% of the portfolio, ranked #66.

Delta Capital Management first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. 1,392 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Delta Capital Management held 1,500 shares of Vanguard Total Stock Market ETF worth $555K as of Q2 2026.
  • Delta Capital Management left its Vanguard Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Total Stock Market ETF made up 0.26% of Delta Capital Management's portfolio in Q2 2026, its #66 holding.
  • Delta Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,392 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.