DFG
VTV icon

Delta Financial Group’s Vanguard Value ETF VTV Stock Holding History

Delta Financial Group’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
2025
Q1 		$8.8M Buy
50,390
+2,270
+5% +$396K 2.01% 6
2024
Q4 		$8.15M Buy
+48,120
New +$8.44M 1.91% 6
2024
Q2 		– Sell
-40,747
Closed -$6.64M – 238
2024
Q1 		$6.64M Buy
40,747
+4,484
+12% +$691K 1.95% 6
2023
Q4 		$5.42M Buy
36,263
+2,974
+9% +$418K 1.71% 7
2023
Q3 		$4.59M Buy
+33,289
New +$4.77M 1.59% 7
2023
Q2 		– Sell
-28,291
Closed -$3.91M – 193
2023
Q1 		$3.91M Buy
28,291
+1,756
+7% +$246K 1.53% 9
2022
Q4 		$3.73M Buy
+26,535
New +$3.65M 1.65% 12

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Delta Financial Group's VTV Position: Q1 2025 in Review

Delta Financial Group increased its Vanguard Value ETF (VTV) stake by 4.7% in Q1 2025, buying an estimated $396K and bringing the position to 50,390 shares worth $8.8M. The position accounts for 2.01% of the portfolio, ranked #6.

Delta Financial Group first reported a position in VTV in Q4 2022 and has held it in 7 quarters since. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Delta Financial Group held 50,390 shares of Vanguard Value ETF worth $8.8M as of Q1 2025.
  • Delta Financial Group bought 2,270 Vanguard Value ETF shares in Q1 2025, an estimated $396K.
  • Vanguard Value ETF made up 2.01% of Delta Financial Group's portfolio in Q1 2025, its #6 holding.
  • Delta Financial Group first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 7 quarters since.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.