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Vantage Financial Partners (Wisconsin)’s Dell DELL Stock Holding History

Vantage Financial Partners (Wisconsin)’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$299K Hold
2,373
– – 0.06% 164
2025
Q3 		$336K Buy
2,373
+1
+0% +$130 0.07% 151
2025
Q2 		$291K Buy
2,372
+1
+0% +$102 0.07% 154
2025
Q1 		$216K Buy
2,371
+600
+34% +$63.5K 0.05% 175
2024
Q4 		$204K Buy
+1,771
New +$222K 0.05% 168

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s DELL Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) held its Dell (DELL) position steady in Q4 2025 at 2,373 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #164.

Vantage Financial Partners (Wisconsin) first reported a position in DELL in Q4 2024 and has held it in 5 quarters since. The position peaked at $336K in Q3 2025. 1,519 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Vantage Financial Partners (Wisconsin) held 2,373 shares of Dell worth $299K as of Q4 2025.
  • Vantage Financial Partners (Wisconsin) left its Dell share count unchanged in Q4 2025.
  • Dell made up 0.06% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #164 holding.
  • Vantage Financial Partners (Wisconsin) first reported a position in Dell in Q4 2024 and has held it in 5 quarters since.
  • Vantage Financial Partners (Wisconsin)'s Dell position peaked at $336K in Q3 2025.
  • 1,519 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.