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Delta Investment Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Delta Investment Management’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$228K Hold
3,360
– – 0.04% 240
2025
Q4 		$249K Sell
3,360
-360
-10% -$26.5K 0.04% 238
2025
Q3 		$270K Buy
3,720
+360
+11% +$24.9K 0.05% 222
2025
Q2 		$222K Buy
+3,360
New +$200K 0.04% 221
2025
Q1 		– Sell
-3,360
Closed -$205K – 273
2024
Q4 		$205K Buy
+3,360
New +$202K 0.04% 241

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Delta Investment Management's VOOG Position: Q1 2026 in Review

Delta Investment Management held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q1 2026 at 3,360 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #240.

Delta Investment Management first reported a position in VOOG in Q4 2024 and has held it in 5 quarters since. The position peaked at $270K in Q3 2025. 684 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

  • Delta Investment Management held 3,360 shares of Vanguard S&P 500 Growth ETF worth $228K as of Q1 2026.
  • Delta Investment Management left its Vanguard S&P 500 Growth ETF share count unchanged in Q1 2026.
  • Vanguard S&P 500 Growth ETF made up 0.04% of Delta Investment Management's portfolio in Q1 2026, its #240 holding.
  • Delta Investment Management first reported a position in Vanguard S&P 500 Growth ETF in Q4 2024 and has held it in 5 quarters since.
  • Delta Investment Management's Vanguard S&P 500 Growth ETF position peaked at $270K in Q3 2025.
  • 684 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

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