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

Murphy & Mullick 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
2026 Q2	$531K	Buy	2,437 +500	+26%	+$104K	0.33%	67
2026 Q1	$380K	Sell	1,937 -75	-4%	-$15K	0.28%	82
2025 Q4	$384K	Buy	2,012 +56	+3%	+$10.5K	0.28%	79
2025 Q3	$365K	Hold	1,956	–	–	0.27%	80
2025 Q2	$346K	Hold	1,956	–	–	0.28%	78
2025 Q1	$338K	Sell	1,956 -90	-4%	-$15.7K	0.33%	71
2024 Q4	$346K	Buy	+2,046	New	+$359K	0.32%	77

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Murphy & Mullick Capital Management's VTV Position: Q2 2026 in Review

Murphy & Mullick Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q2 2026, buying an estimated $104K and bringing the position to 2,437 shares worth $531K. The position accounts for 0.33% of the portfolio, ranked #67.

Murphy & Mullick Capital Management first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Murphy & Mullick Capital Management held 2,437 shares of Vanguard Morningstar Value ETF worth $531K as of Q2 2026.
Murphy & Mullick Capital Management bought 500 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $104K.
Vanguard Morningstar Value ETF made up 0.33% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #67 holding.
Murphy & Mullick Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.