Murphy Pohlad Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Murphy Pohlad Asset 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	$1.26M	Sell	5,781 -218	-4%	-$45.5K	0.44%	70
2026 Q1	$1.18M	Buy	5,999 +1,802	+43%	+$361K	0.42%	64
2025 Q4	$802K	Buy	4,197 +146	+4%	+$27.5K	0.31%	75
2025 Q3	$755K	Buy	4,051 +460	+13%	+$83.3K	0.3%	82
2025 Q2	$635K	Hold	3,591	–	–	0.27%	83
2025 Q1	$620K	Buy	3,591 +190	+6%	+$33.1K	0.26%	84
2024 Q4	$576K	Buy	3,401 +245	+8%	+$43K	0.25%	87
2024 Q3	$551K	Buy	3,156 +797	+34%	+$133K	0.23%	87
2024 Q2	$378K	Hold	2,359	–	–	0.16%	92
2024 Q1	$384K	Buy	2,359 +5	+0.2%	+$771	0.15%	97
2023 Q4	$352K	Buy	2,354 +235	+11%	+$33.1K	0.15%	99
2023 Q3	$292K	Hold	2,119	–	–	0.13%	98
2023 Q2	$301K	Sell	2,119 -15	-0.7%	-$2.08K	0.13%	96
2023 Q1	$295K	Buy	+2,134	New	+$299K	0.12%	101

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Murphy Pohlad Asset Management's VTV Position: Q2 2026 in Review

Murphy Pohlad Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, selling an estimated $45.5K and leaving 5,781 shares worth $1.26M. The position accounts for 0.44% of the portfolio, ranked #70.

Murphy Pohlad Asset Management first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Murphy Pohlad Asset Management held 5,781 shares of Vanguard Morningstar Value ETF worth $1.26M as of Q2 2026.
Murphy Pohlad Asset Management sold 218 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $45.5K.
Vanguard Morningstar Value ETF made up 0.44% of Murphy Pohlad Asset Management's portfolio in Q2 2026, its #70 holding.
Murphy Pohlad Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.