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Murphy & Mullick Capital Management’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Murphy & Mullick Capital Management's VTV Position: Q1 2026 in Review

Murphy & Mullick Capital Management reduced its Vanguard Value ETF (VTV) stake by 3.7% in Q1 2026, selling an estimated $15K and leaving 1,937 shares worth $380K. The position accounts for 0.28% of the portfolio, ranked #82.

Murphy & Mullick Capital Management first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $384K in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Murphy & Mullick Capital Management held 1,937 shares of Vanguard Value ETF worth $380K as of Q1 2026.
  • Murphy & Mullick Capital Management sold 75 Vanguard Value ETF shares in Q1 2026, an estimated $15K.
  • Vanguard Value ETF made up 0.28% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #82 holding.
  • Murphy & Mullick Capital Management first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's Vanguard Value ETF position peaked at $384K in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.