DWA
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
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

SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Delta Wealth Advisors's VOOV Position: Q2 2026 in Review

Delta Wealth Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 1.6% in Q2 2026, buying an estimated $78.5K and bringing the position to 22,846 shares worth $5.01M. The position accounts for 3.58% of the portfolio, ranked #13.

Delta Wealth Advisors first reported a position in VOOV in Q1 2024 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Delta Wealth Advisors held 22,846 shares of Vanguard S&P 500 Value ETF worth $5.01M as of Q2 2026.
  • Delta Wealth Advisors bought 364 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $78.5K.
  • Vanguard S&P 500 Value ETF made up 3.58% of Delta Wealth Advisors's portfolio in Q2 2026, its #13 holding.
  • Delta Wealth Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 138 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.