Murphy Capital Management’s Vanguard Value ETF VTV Stock Holding History

Murphy Capital Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$227K	Hold	1,724	–	–	0.03%	199
2022 Q1	$254K	Hold	1,724	–	–	0.03%	205
2021 Q4	$253K	Hold	1,724	–	–	0.03%	208
2021 Q3	$233K	Sell	1,724 -785	-31%	-$109K	0.03%	210
2021 Q2	$344K	Buy	2,509 +785	+46%	+$108K	0.04%	183
2021 Q1	$226K	Buy	+1,724	New	+$216K	0.03%	210
2018 Q4	–	Sell	-1,916	Closed	-$212K	–	261
2018 Q3	$212K	Buy	+1,916	New	+$209K	0.03%	260
2018 Q1	–	Sell	-1,966	Closed	-$209K	–	276
2017 Q4	$209K	Sell	1,966 -200	-9%	-$20.6K	0.03%	262
2017 Q3	$216K	Hold	2,166	–	–	0.03%	251
2017 Q2	$209K	Hold	2,166	–	–	0.03%	256
2017 Q1	$206K	Hold	2,166	–	–	0.03%	262
2016 Q4	$201K	Buy	+2,166	New	+$194K	0.03%	268
2015 Q2	–	Sell	-2,524	Closed	-$211K	–	329
2015 Q1	$211K	Buy	+2,524	New	+$212K	0.03%	306

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Murphy Capital Management's VTV Position: Q2 2022 in Review

Murphy Capital Management held its Vanguard Value ETF (VTV) position steady in Q2 2022 at 1,724 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #199.

Murphy Capital Management first reported a position in VTV in Q1 2015 and has held it in 13 quarters since. The position peaked at $344K in Q2 2021. 1,657 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Murphy Capital Management held 1,724 shares of Vanguard Value ETF worth $227K as of Q2 2022.
Murphy Capital Management left its Vanguard Value ETF share count unchanged in Q2 2022.
Vanguard Value ETF made up 0.03% of Murphy Capital Management's portfolio in Q2 2022, its #199 holding.
Murphy Capital Management first reported a position in Vanguard Value ETF in Q1 2015 and has held it in 13 quarters since.
Murphy Capital Management's Vanguard Value ETF position peaked at $344K in Q2 2021.
1,657 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.