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VTV position history

The shares of Vanguard Index Funds (VTV) that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.

Equity, VALUE ETF

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q1: 2,134 shares, $295K, 0.12% of portfolio, New
  2. 2023 Q2: 2,119 shares, $301K, 0.13% of portfolio, Reduce −0.7%
  3. 2023 Q3: 2,119 shares, $292K, 0.13% of portfolio
  4. 2023 Q4: 2,354 shares, $352K, 0.15% of portfolio, Add +11.1%
  5. 2024 Q1: 2,359 shares, $384K, 0.15% of portfolio, Add +0.2%
  6. 2024 Q2: 2,359 shares, $378K, 0.16% of portfolio
  7. 2024 Q3: 3,156 shares, $551K, 0.23% of portfolio, Add +33.8%
  8. 2024 Q4: 3,401 shares, $576K, 0.25% of portfolio, Add +7.8%
  9. 2025 Q1: 3,591 shares, $620K, 0.26% of portfolio, Add +5.6%
  10. 2025 Q2: 3,591 shares, $635K, 0.27% of portfolio
  11. 2025 Q3: 4,051 shares, $755K, 0.30% of portfolio, Add +12.8%
  12. 2025 Q4: 4,197 shares, $802K, 0.31% of portfolio, Add +3.6%
  13. 2026 Q1: 5,999 shares, $1.2M, 0.42% of portfolio, Add +42.9%
  14. 2026 Q2: 5,781 shares, $1.3M, 0.44% of portfolio, Reduce −3.6%
  15. 2026 Q3: 6,246 shares, $1.3M, 0.47% of portfolio, Add +8.0%
Holdings date Value % of holdings Shares Filing date All 13F holders