Delphi Financial Group, Inc. VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 859139
As of 2026-06-30, Delphi Financial Group, Inc. reported 68.90K VTI (shares), valued at $25.50M, or 12.60% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 66.43%; reported value increased 91.96%, and weight changed +6.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.60% | 68,900 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.99% | 41,400 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 6.93% | 41,400 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.25% | 12,182 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 9.83% | 59,280 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 25.77% | 168,090 | SEC filing ↗Filed Feb 6, 2025Combination report |
| Q3 2024 | 26.88% | 168,090 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 25.31% | 168,090 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 25.31% | 168,090 | $44.97M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 26.88% | 168,090 | $47.60M | Shares unchanged; reported value increased 5.85%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 25.77% | 168,090 | $48.71M | Shares unchanged; reported value increased 2.35%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 9.83% | 59,280 | $16.29M | Shares decreased 64.73%; reported value decreased 66.55%, and weight changed -15.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 2.25% | 12,182 | $4.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.93% | 41,400 | $13.88M | Shares increased 239.85%; reported value increased 247.20%, and weight changed +4.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 5.99% | 41,400 | $13.28M | Shares unchanged; reported value decreased 4.31%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 12.60% | 68,900 | $25.50M | Shares increased 66.43%; reported value increased 91.96%, and weight changed +6.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.