DELTA ASSET MANAGEMENT LLC/TN: VOO position timeline

DELTA ASSET MANAGEMENT LLC/TN held 1,022 VOO shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,022 shares

   Change vs previous 13F +57 shares

   0.06% of the 13F portfolio, value $701,853.

   13F-HR 0000860857-26-000004 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 965 shares

   Change vs previous 13F +1 shares

   0.05% of the 13F portfolio, value $576,932.

   13F-HR 0000860857-26-000002 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 964 shares

   Change vs previous 13F +20 shares

   0.05% of the 13F portfolio, value $604,513.

   13F-HR 0000860857-26-000001 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 944 shares

   Change vs previous 13F +201 shares

   0.05% of the 13F portfolio, value $578,149.

   13F-HR 0000860857-25-000003 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 743 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $421,774.

   13F-HR 0001855205-25-000037 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 743 shares

   Change vs previous 13F +306 shares

   0.04% of the 13F portfolio, value $381,589.

   13F-HR 0001855205-25-000021 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 437 shares

   Change vs previous 13F +5 shares

   0.02% of the 13F portfolio, value $235,290.

   13F-HR 0001855205-25-000010 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 432 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $227,724.

   13F-HR 0001855205-24-000051 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).