Delta Wealth Advisors
VOOV icon

Delta Wealth Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Delta Wealth Advisors’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.09M Buy
23,106
+260
+1% +$58.6K 3.5% 12
2026
Q2 		$5.01M Buy
22,846
+364
+2% +$78.5K 3.58% 13
2026
Q1 		$4.58M Buy
22,482
+19,865
+759% +$4.16M 3.49% 12
2025
Q4 		$536K Sell
2,617
-5
-0.2% -$1.01K 0.45% 33
2025
Q3 		$523K Sell
2,622
-158
-6% -$30.7K 0.41% 30
2025
Q2 		$525K Buy
+2,780
New +$501K 0.44% 28
2025
Q1 		– Sell
-2,152
Closed -$397K – 42
2024
Q4 		$397K Buy
2,152
+17
+0.8% +$3.26K 0.37% 28
2024
Q3 		$407K Sell
2,135
-222
-9% -$40.8K 0.39% 25
2024
Q2 		$414K Sell
2,357
-348
-13% -$61.3K 0.41% 25
2024
Q1 		$488K Buy
+2,705
New +$465K 0.5% 32

Other funds holding VOOV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Shakespeare Wealth Management
Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Delta Wealth Advisors's VOOV Position: Q3 2026 in Review

Delta Wealth Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 1.1% in Q3 2026, buying an estimated $58.6K and bringing the position to 23,106 shares worth $5.09M. The position accounts for 3.5% of the portfolio, ranked #12.

Delta Wealth Advisors first reported a position in VOOV in Q1 2024 and has held it in 10 quarters since. 409 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

  • Delta Wealth Advisors held 23,106 shares of Vanguard S&P 500 Value ETF worth $5.09M as of Q3 2026.
  • Delta Wealth Advisors bought 260 Vanguard S&P 500 Value ETF shares in Q3 2026, an estimated $58.6K.
  • Vanguard S&P 500 Value ETF made up 3.5% of Delta Wealth Advisors's portfolio in Q3 2026, its #12 holding.
  • Delta Wealth Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 409 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.