Each N-PORT filing of VTV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/313 positions became 310: 13 added (1.88% of the fund), 16 dropped (1.83%). Turnover proxy 10.3%. Largest increases: Micron Technology Inc 1.55% to 4.86%; Caterpillar Inc 1.35% to 1.83%; Cisco Systems Inc 1.13% to 1.55%; UnitedHealth Group Inc 1% to 1.41%; Intel Corp 0.72% to 1.05%; Dell Technologies Inc 0.2% to 0.47%. Largest decreases: Exxon Mobil Corp 2.89% to 2.11%; Chevron Corp 1.6% to 1.17%; Walmart Inc 2.23% to 1.85%; AT&T Inc 0.83% to 0.54%; Accenture PLC 0.5% to 0.29%; ConocoPhillips 0.66% to 0.47%. New: Uber Technologies Inc (0.27%), Honeywell International Inc (0.26%), Honeywell Aerospace Inc (0.26%), Stryker Corp (0.2%), Adobe Inc (0.15%), Sherwin-Williams Co/The (0.15%). Gone: Honeywell International Inc (0.59%), Applied Materials Inc (0.55%), Western Digital Corp (0.19%), Carnival Corp (0.12%), Coterra Energy Inc (0.1%), Leidos Holdings Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/314 positions became 313: 8 added (0.93% of the fund), 9 dropped (0.43%). Turnover proxy 7.7%. Largest increases: Exxon Mobil Corp 2.15% to 2.89%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.28% to 0.84%; Chevron Corp 1.23% to 1.6%; Johnson & Johnson 2.11% to 2.41%; Caterpillar Inc 1.13% to 1.35%; Micron Technology Inc 1.36% to 1.55%. Largest decreases: JPMorgan Chase & Co 3.56% to 3.03%; Berkshire Hathaway Inc 3.32% to 3.05%; UnitedHealth Group Inc 1.27% to 1%; Bank of America Corp 1.48% to 1.23%; International Business Machines Corp 1.17% to 0.93%; Wells Fargo & Co 1.24% to 1%. New: Salesforce Inc (0.34%), S&P Global Inc (0.25%), Blackstone Inc (0.17%), Copart Inc (0.06%), Sunbelt Rentals Holdings Inc (0.06%), Flutter Entertainment PLC (0.03%). Gone: Motorola Solutions Inc (0.14%), Seagate Technology Holdings PLC (0.12%), Gartner Inc (0.04%), TransUnion (0.04%), Mid-America Apartment Communities Inc (0.03%), Jacobs Solutions Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/316 positions became 314: 13 added (1.42% of the fund), 15 dropped (1.5%). Turnover proxy 5.9%. Largest increases: Micron Technology Inc 0.81% to 1.36%; Merck & Co Inc 0.91% to 1.11%; Johnson & Johnson 1.93% to 2.11%; Caterpillar Inc 0.97% to 1.13%; Thermo Fisher Scientific Inc 0.79% to 0.92%; Bank of America Corp 1.36% to 1.48%. Largest decreases: Home Depot Inc/The 1.75% to 1.45%; Fiserv Inc 0.3% to 0.15%; Procter & Gamble Co/The 1.56% to 1.42%; AT&T Inc 0.87% to 0.75%; Linde PLC 0.96% to 0.84%; Eaton Corp PLC 0.63% to 0.52%. New: Texas Instruments Inc (0.33%), Automatic Data Processing Inc (0.22%), T-Mobile US Inc (0.19%), American Tower Corp (0.17%), Zoetis Inc (0.11%), Strategy Inc (0.09%). Gone: Oracle Corp (1.03%), DuPont de Nemours Inc (0.14%), Kellanova (0.1%), Fidelity National Financial Inc (0.03%), Clorox Co/The (0.03%), Best Buy Co Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/337 positions became 316: 6 added (0.56% of the fund), 27 dropped (0.4%). Turnover proxy 5.1%. Largest increases: AbbVie Inc 1.49% to 1.77%; Johnson & Johnson 1.67% to 1.93%; Accenture PLC 0.43% to 0.67%; Chevron Corp 1.08% to 1.31%; Micron Technology Inc 0.63% to 0.81%; Intel Corp 0.4% to 0.57%. Largest decreases: Oracle Corp 1.67% to 1.03%; Philip Morris International Inc 1.29% to 1.09%; Procter & Gamble Co/The 1.7% to 1.56%; Walt Disney Co/The 1.01% to 0.89%; Coca-Cola Co/The 1.11% to 0.99%; International Business Machines Corp 1.24% to 1.14%. New: Applied Materials Inc (0.35%), Roper Technologies Inc (0.12%), Gartner Inc (0.04%), Waters Corp (0.04%), FactSet Research Systems Inc (0.01%), Figma Inc (0%). Gone: Royalty Pharma PLC (0.06%), Zebra Technologies Corp (0.04%), Ball Corp (0.04%), CF Industries Holdings Inc (0.03%), Everest Group Ltd (0.03%), Cooper Cos Inc/The (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/333 positions became 337: 5 added (0.2% of the fund), 1 dropped (0.2%). Turnover proxy 6.5%. Largest increases: Oracle Corp 1.08% to 1.67%; JPMorgan Chase & Co 3.15% to 3.62%; Capital One Financial Corp 0.3% to 0.62%; Walt Disney Co/The 0.82% to 1.01%; Goldman Sachs Group Inc/The 0.75% to 0.94%; International Business Machines Corp 1.06% to 1.24%. Largest decreases: UnitedHealth Group Inc 2.21% to 1.29%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.58% to 0.22%; Berkshire Hathaway Inc 3.73% to 3.38%; Exxon Mobil Corp 2.37% to 2.11%; AbbVie Inc 1.7% to 1.49%; Chevron Corp 1.28% to 1.08%. New: Ross Stores Inc (0.1%), Church & Dwight Co Inc (0.05%), Ralliant Corp (0.02%), Teradyne Inc (0.02%), Snap Inc (0.01%). Gone: Discover Financial Services (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/340 positions became 333: 5 added (0.32% of the fund), 12 dropped (2.81%). Turnover proxy 7.2%. Largest increases: Linde PLC 0.46% to 1.01%; Berkshire Hathaway Inc 3.19% to 3.73%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.1% to 0.58%; Philip Morris International Inc 0.87% to 1.13%; AbbVie Inc 1.46% to 1.7%; Johnson & Johnson 1.62% to 1.83%. Largest decreases: Oracle Corp 1.29% to 1.08%; Bank of America Corp 1.41% to 1.27%; Merck & Co Inc 1.17% to 1.04%; Home Depot Inc/The 1.8% to 1.67%; Walt Disney Co/The 0.94% to 0.82%; Eaton Corp PLC 0.61% to 0.49%. New: CRH PLC (0.27%), JB Hunt Transport Services Inc (0.03%), Illumina Inc (0.01%), Lineage Inc (0%), N/A (0%). Gone: Broadcom Inc (2.52%), Carvana Co (0.06%), Skyworks Solutions Inc (0.03%), Avantor Inc (0.03%), Revvity Inc (0.03%), Conagra Brands Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/338 positions became 340: 10 added (1.51% of the fund), 8 dropped (0.77%). Turnover proxy 6.9%. Largest increases: Broadcom Inc 1.82% to 2.52%; Walt Disney Co/The 0.4% to 0.94%; JPMorgan Chase & Co 2.72% to 3.14%; Walmart Inc 1.62% to 1.86%; Wells Fargo & Co 0.87% to 1.09%; NIKE Inc 0.24% to 0.42%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.4% to 0.1%; UnitedHealth Group Inc 2.45% to 2.16%; Coca-Cola Co/The 1.27% to 1%; Exxon Mobil Corp 2.37% to 2.2%; Regeneron Pharmaceuticals Inc 0.52% to 0.36%; Johnson & Johnson 1.77% to 1.62%. New: BlackRock Funding Inc/DE (0.64%), Linde PLC (0.46%), Edwards Lifesciences Corp (0.1%), Diamondback Energy Inc (0.07%), Hershey Co/The (0.06%), Ulta Beauty Inc (0.05%). Gone: BlackRock Inc (0.61%), Marathon Oil Corp (0.07%), Albemarle Corp (0.03%), MGM Resorts International (0.02%), Amentum Holdings Inc (0.02%), Franklin Resources Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/343 positions became 338: 8 added (0.79% of the fund), 13 dropped (0.75%). Turnover proxy 6%. Largest increases: Berkshire Hathaway Inc 2.96% to 3.16%; UnitedHealth Group Inc 2.28% to 2.45%; Home Depot Inc/The 1.66% to 1.83%; Walmart Inc 1.46% to 1.62%; International Business Machines Corp 0.77% to 0.92%; Oracle Corp 1.13% to 1.28%. Largest decreases: Broadcom Inc 3.61% to 1.82%; Intel Corp 0.64% to 0.41%; QUALCOMM Inc 1.08% to 0.86%; Merck & Co Inc 1.52% to 1.31%; Micron Technology Inc 0.71% to 0.52%; Chevron Corp 1.33% to 1.16%. New: NIKE Inc (0.24%), TE Connectivity PLC (0.21%), Ferguson Enterprises Inc (0.18%), Estee Lauder Cos Inc/The (0.05%), Carvana Co (0.05%), Align Technology Inc (0.04%). Gone: TE Connectivity Ltd (0.22%), Ferguson PLC (0.19%), GE Vernova Inc (0.11%), Howmet Aerospace Inc (0.08%), Host Hotels & Resorts Inc (0.03%), AES Corp/The (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/342 positions became 343: 12 added (1.22% of the fund), 11 dropped (0.29%). Turnover proxy 5.9%. Largest increases: Berkshire Hathaway Inc 0.02% to 0.64%; Broadcom Inc 3.03% to 3.61%; Thermo Fisher Scientific Inc 0.54% to 1.03%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.04% to 0.33%; Exxon Mobil Corp 2.25% to 2.51%; QUALCOMM Inc 0.92% to 1.08%. Largest decreases: Berkshire Hathaway Inc 3.73% to 2.96%; Intel Corp 0.91% to 0.64%; Home Depot Inc/The 1.86% to 1.66%; Johnson & Johnson 1.86% to 1.71%; CVS Health Corp 0.49% to 0.36%; Bristol-Myers Squibb Co 0.54% to 0.41%. New: Accenture PLC (0.46%), Aon PLC (0.15%), GE Vernova Inc (0.11%), Cheniere Energy Inc (0.09%), Agilent Technologies Inc (0.09%), Labcorp Holdings Inc (0.08%). Gone: Laboratory Corp of America Holdings (0.09%), CarMax Inc (0.03%), Interpublic Group of Cos Inc/The (0.03%), Molson Coors Beverage Co (0.03%), Globe Life Inc (0.03%), Mosaic Co/The (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/350 positions became 342: 9 added (0.52% of the fund), 17 dropped (0.39%). Turnover proxy 5.2%. Largest increases: Home Depot Inc/The 0.92% to 1.86%; Broadcom Inc 2.65% to 3.03%; Berkshire Hathaway Inc 3.49% to 3.73%; JPMorgan Chase & Co 2.63% to 2.82%; Merck & Co Inc 1.48% to 1.63%; Micron Technology Inc 0.5% to 0.64%. Largest decreases: UnitedHealth Group Inc 2.61% to 2.23%; General Electric Co 0.74% to 0.44%; Intel Corp 1.13% to 0.91%; Johnson & Johnson 2.02% to 1.86%; Pfizer Inc 0.87% to 0.76%; Comcast Corp 0.94% to 0.84%. New: Microchip Technology Inc (0.12%), Public Storage (0.11%), Corpay Inc (0.1%), Teledyne Technologies Inc (0.05%), Coterra Energy Inc (0.05%), GoDaddy Inc (0.04%). Gone: FleetCor Technologies Inc (0.1%), Regency Centers Corp (0.03%), Teleflex Inc (0.03%), Crown Holdings Inc (0.03%), Qorvo Inc (0.03%), Eastman Chemical Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/343 positions became 350: 11 added (2.48% of the fund), 4 dropped (0.5%). Turnover proxy 6.8%. Largest increases: Broadcom Inc 2.04% to 2.65%; Danaher Corp 0.49% to 0.82%; Intel Corp 0.89% to 1.13%; Regeneron Pharmaceuticals Inc 0.25% to 0.48%; PayPal Holdings Inc 0.19% to 0.35%; QUALCOMM Inc 0.74% to 0.86%. Largest decreases: Exxon Mobil Corp 2.8% to 2.14%; Chevron Corp 1.78% to 1.43%; Berkshire Hathaway Inc 3.81% to 3.49%; Pfizer Inc 1.12% to 0.87%; Johnson & Johnson 2.23% to 2.02%; Procter & Gamble Co/The 2.05% to 1.85%. New: Home Depot Inc/The (0.92%), Thermo Fisher Scientific Inc (0.55%), Walt Disney Co/The (0.44%), Fiserv Inc (0.21%), IQVIA Holdings Inc (0.11%), Charter Communications Inc (0.1%). Gone: VMware Inc (0.23%), Activision Blizzard Inc (0.21%), Charles River Laboratories International Inc (0.03%), Equitable Holdings Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/344 positions became 343: 8 added (0.8% of the fund), 9 dropped (0.16%). Turnover proxy 5.1%. Largest increases: Union Pacific Corp 0.37% to 0.74%; QUALCOMM Inc 0.39% to 0.74%; Lowe's Cos Inc 0.39% to 0.72%; Exxon Mobil Corp 2.55% to 2.8%; AbbVie Inc 1.4% to 1.57%; Amgen Inc 0.7% to 0.86%. Largest decreases: Johnson & Johnson 2.53% to 2.23%; RTX Corp 0.84% to 0.62%; NextEra Energy Inc 0.88% to 0.7%; Merck & Co Inc 1.72% to 1.56%; Abbott Laboratories 1.12% to 1%; PepsiCo Inc 1.5% to 1.39%. New: Kenvue Inc (0.21%), PayPal Holdings Inc (0.19%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.1%), Electronic Arts Inc (0.1%), Keysight Technologies Inc (0.07%), Dollar General Corp (0.07%). Gone: American Airlines Group Inc (0.03%), Juniper Networks Inc (0.03%), Westrock Co (0.02%), VF Corp (0.02%), Liberty Media Corp-Liberty SiriusXM (0.01%), Black Knight Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/341 positions became 344: 13 added (0.88% of the fund), 10 dropped (1.69%). Turnover proxy 5.2%. Largest increases: Broadcom Inc 1.61% to 2.13%; United Parcel Service Inc 0.42% to 0.76%; Berkshire Hathaway Inc 3.34% to 3.66%; Oracle Corp 0.83% to 1.04%; JPMorgan Chase & Co 2.3% to 2.5%; Walmart Inc 1.19% to 1.37%. Largest decreases: AbbVie Inc 1.69% to 1.4%; Pfizer Inc 1.38% to 1.22%; Exxon Mobil Corp 2.68% to 2.55%; AT&T Inc 0.8% to 0.67%; Target Corp 0.46% to 0.36%; Bristol-Myers Squibb Co 0.87% to 0.79%. New: Lowe's Cos Inc (0.39%), Crown Castle Inc (0.15%), Royal Caribbean Cruises Ltd (0.07%), Zebra Technologies Corp (0.04%), Marathon Oil Corp (0.04%), Avantor Inc (0.04%). Gone: Meta Platforms Inc (1.42%), Welltower Inc (0.11%), F5 Inc (0.03%), Lear Corp (0.02%), Bath & Body Works Inc (0.02%), Universal Health Services Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/344 positions became 341: 6 added (0.41% of the fund), 9 dropped (1.14%). Turnover proxy 5.3%. Largest increases: Meta Platforms Inc 0.79% to 1.42%; Broadcom Inc 1.32% to 1.61%; Berkshire Hathaway Inc 3.13% to 3.34%; Intel Corp 0.64% to 0.81%; Cisco Systems Inc 1.03% to 1.16%; Oracle Corp 0.71% to 0.83%. Largest decreases: Pfizer Inc 1.68% to 1.38%; Johnson & Johnson 2.7% to 2.43%; Charles Schwab Corp/The 0.75% to 0.49%; UnitedHealth Group Inc 2.9% to 2.65%; Bank of America Corp 1.32% to 1.17%; Chevron Corp 1.83% to 1.68%. New: GE HealthCare Technologies Inc (0.18%), Global Payments Inc (0.08%), Steel Dynamics Inc (0.06%), Howmet Aerospace Inc (0.05%), Rivian Automotive Inc (0.03%), Sirius XM Holdings Inc (0.01%). Gone: Eli Lilly & Co (0.91%), WW Grainger Inc (0.07%), SVB Financial Group (0.04%), MGM Resorts International (0.03%), Whirlpool Corp (0.02%), Fortune Brands Innovations Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/344 positions became 344: 10 added (1.27% of the fund), 10 dropped (0.38%). Turnover proxy 5.2%. Largest increases: JPMorgan Chase & Co 2.04% to 2.3%; Exxon Mobil Corp 2.42% to 2.66%; Merck & Co Inc 1.45% to 1.65%; Broadcom Inc 1.13% to 1.32%; Caterpillar Inc 0.58% to 0.73%; Chevron Corp 1.68% to 1.83%. Largest decreases: Eli Lilly & Co 1.84% to 0.91%; UnitedHealth Group Inc 3.14% to 2.9%; Johnson & Johnson 2.85% to 2.7%; CVS Health Corp 0.83% to 0.72%; Schlumberger Ltd 0.34% to 0.22%; Bristol-Myers Squibb Co 1.01% to 0.89%. New: Meta Platforms Inc (0.79%), Ferguson PLC (0.16%), Digital Realty Trust Inc (0.08%), First Republic Bank/CA (0.07%), PerkinElmer Inc (0.05%), NVR Inc (0.04%). Gone: Duke Realty Corp (0.12%), Citrix Systems Inc (0.09%), Alleghany Corp (0.04%), Continental Resources Inc/OK (0.02%), Lincoln National Corp (0.02%), GameStop Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/345 positions became 344: 6 added (0.63% of the fund), 7 dropped (0.36%). Turnover proxy 4.4%. Largest increases: Exxon Mobil Corp 2.25% to 2.42%; ConocoPhillips 0.72% to 0.87%; Walmart Inc 1.04% to 1.18%; UnitedHealth Group Inc 3% to 3.14%; Berkshire Hathaway Inc 2.94% to 3.08%; Charles Schwab Corp/The 0.61% to 0.74%. Largest decreases: Verizon Communications Inc 1.26% to 1.01%; Intel Corp 0.95% to 0.7%; Comcast Corp 1.09% to 0.86%; AT&T Inc 0.93% to 0.7%; Pfizer Inc 1.83% to 1.63%; Procter & Gamble Co/The 2.15% to 2%. New: Regeneron Pharmaceuticals Inc (0.23%), Micron Technology Inc (0.18%), Jacobs Solutions Inc (0.09%), Molina Healthcare Inc (0.06%), Annaly Capital Management Inc (0.05%), Corebridge Financial Inc (0.01%). Gone: Jacobs Engineering Group Inc (0.1%), Hess Corp (0.09%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.07%), Annaly Capital Management Inc (0.06%), Mohawk Industries Inc (0.02%), Lamb Weston Holdings Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/351 positions became 345: 4 added (0.33% of the fund), 10 dropped (0.85%). Turnover proxy 6.3%. Largest increases: Eli Lilly & Co 1.35% to 1.73%; UnitedHealth Group Inc 2.63% to 3%; Johnson & Johnson 2.56% to 2.91%; Exxon Mobil Corp 1.92% to 2.25%; Merck & Co Inc 1.14% to 1.44%; Pfizer Inc 1.6% to 1.83%. Largest decreases: Berkshire Hathaway Inc 3.39% to 2.94%; Bank of America Corp 1.55% to 1.33%; Broadcom Inc 1.34% to 1.17%; Intel Corp 1.11% to 0.95%; Cisco Systems Inc 1.14% to 0.99%; Target Corp 0.56% to 0.41%. New: Warner Bros Discovery Inc (0.18%), Constellation Energy Corp (0.06%), Expeditors International of Washington Inc (0.05%), SS&C Technologies Holdings Inc (0.04%). Gone: Blackstone Inc (0.25%), T-Mobile US Inc (0.22%), Cerner Corp (0.15%), TransDigm Group Inc (0.09%), Albemarle Corp (0.07%), Discovery Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/355 positions became 351: 6 added (0.18% of the fund), 10 dropped (0.08%). Turnover proxy 6%. Largest increases: Berkshire Hathaway Inc 2.86% to 3.39%; Chevron Corp 1.23% to 1.74%; Exxon Mobil Corp 1.41% to 1.92%; AbbVie Inc 1.31% to 1.57%; Lockheed Martin Corp 0.45% to 0.66%; ConocoPhillips 0.52% to 0.71%. Largest decreases: JPMorgan Chase & Co 2.55% to 2.21%; Blackstone Inc 0.48% to 0.25%; Abbott Laboratories 1.36% to 1.14%; Pfizer Inc 1.81% to 1.6%; Cisco Systems Inc 1.31% to 1.14%; Procter & Gamble Co/The 2.16% to 2.01%. New: Mosaic Co/The (0.07%), VICI Properties Inc (0.06%), IAC/InterActiveCorp (0.02%), Albertsons Cos Inc (0.01%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.01%), Continental Resources Inc/OK (0.01%). Gone: Las Vegas Sands Corp (0.04%), Western Union Co/The (0.02%), Altice USA Inc (0%), Berkshire Hathaway Inc (0%), Ginkgo Bioworks Holdings Inc (0%), GreenSky Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 May 2022 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/356 positions became 355: 11 added (0.51% of the fund), 12 dropped (0.08%). Turnover proxy 5.5%. Largest increases: UnitedHealth Group Inc 2.19% to 2.58%; Pfizer Inc 1.44% to 1.81%; Broadcom Inc 1.13% to 1.42%; AbbVie Inc 1.13% to 1.31%; Procter & Gamble Co/The 2.02% to 2.16%; Fidelity National Information Services Inc 0.22% to 0.36%. Largest decreases: JPMorgan Chase & Co 2.91% to 2.55%; Comcast Corp 1.53% to 1.25%; Medtronic PLC 1% to 0.76%; Bank of America Corp 1.91% to 1.69%; Verizon Communications Inc 1.26% to 1.07%; Citigroup Inc 0.85% to 0.65%. New: Colgate-Palmolive Co (0.2%), Activision Blizzard Inc (0.14%), Akamai Technologies Inc (0.05%), FleetCor Technologies Inc (0.05%), Teleflex Inc (0.04%), Lamb Weston Holdings Inc (0.01%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.05%), VEREIT Inc (0.03%), Marriott International Inc/MD (0%), Endeavor Group Holdings Inc (0%), Liberty Broadband Corp (0%), Royal Caribbean Cruises Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Mar 2022 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/352 positions became 356: 12 added (1.63% of the fund), 8 dropped (0.9%). Turnover proxy 5.2%. Largest increases: Broadcom Inc 0.55% to 1.13%; Analog Devices Inc 0.19% to 0.54%; Lockheed Martin Corp 0.27% to 0.48%; Becton Dickinson and Co 0.21% to 0.42%; Intercontinental Exchange Inc 0.2% to 0.39%; L3Harris Technologies Inc 0.13% to 0.26%. Largest decreases: Amgen Inc 0.84% to 0.72%; Exxon Mobil Corp 1.6% to 1.48%; FedEx Corp 0.43% to 0.31%; Bristol-Myers Squibb Co 0.89% to 0.78%; Marriott International Inc/MD 0.11% to 0%; Berkshire Hathaway Inc 2.98% to 2.88%. New: General Electric Co (0.67%), Union Pacific Corp (0.38%), Fidelity National Information Services Inc (0.22%), Alexandria Real Estate Equities Inc (0.09%), Cerner Corp (0.06%), McCormick & Co Inc/MD (0.06%). Gone: General Electric Co (0.71%), Alexion Pharmaceuticals Inc (0.12%), L Brands Inc (0.05%), Opendoor Technologies Inc (0.02%), N/A (0%), Walt Disney Co/The (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Nov 2021 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/336 positions became 352: 17 added (1.63% of the fund), 1 dropped (0.1%). Turnover proxy 4.9%. Largest increases: Bristol-Myers Squibb Co 0.45% to 0.89%; Eli Lilly & Co 1.02% to 1.19%; Exxon Mobil Corp 1.49% to 1.6%; Wells Fargo & Co 1.02% to 1.12%; Arthur J Gallagher & Co 0.08% to 0.17%; Target Corp 0.63% to 0.72%. Largest decreases: Walt Disney Co/The 1.06% to 0%; Intel Corp 1.64% to 1.36%; Marriott International Inc/MD 0.24% to 0.11%; AT&T Inc 1.36% to 1.23%; Johnson & Johnson 2.73% to 2.6%; Procter & Gamble Co/The 2.1% to 1.98%. New: Broadcom Inc (0.55%), Becton Dickinson and Co (0.21%), Intercontinental Exchange Inc (0.2%), L3Harris Technologies Inc (0.13%), Centene Corp (0.13%), Seagate Technology Holdings PLC (0.11%). Gone: Seagate Technology PLC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Aug 2021 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/329 positions became 336: 12 added (0.81% of the fund), 5 dropped (0.14%). Turnover proxy 5.6%. Largest increases: Exxon Mobil Corp 1.21% to 1.49%; Bank of America Corp 1.64% to 1.9%; JPMorgan Chase & Co 2.69% to 2.93%; Intel Corp 1.42% to 1.64%; Wells Fargo & Co 0.82% to 1.02%; Marsh & McLennan Cos Inc 0.21% to 0.39%. Largest decreases: Walt Disney Co/The 2.27% to 1.06%; Procter & Gamble Co/The 2.4% to 2.1%; Verizon Communications Inc 1.69% to 1.44%; Merck & Co Inc 1.44% to 1.23%; Walmart Inc 1.42% to 1.21%; PepsiCo Inc 1.42% to 1.23%. New: Analog Devices Inc (0.18%), AMETEK Inc (0.09%), Lumen Technologies Inc (0.09%), Royalty Pharma PLC (0.08%), Arthur J Gallagher & Co (0.08%), Realty Income Corp (0.08%). Gone: CenturyLink Inc (0.07%), Tiffany & Co (0.06%), Nikola Corp (0%), United States Treasury Bill (0%), Unity Software Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/336 positions became 329: 5 added (0.61% of the fund), 12 dropped (0.34%). Turnover proxy 6.9%. Largest increases: Walt Disney Co/The 1.78% to 2.27%; JPMorgan Chase & Co 2.32% to 2.69%; T-Mobile US Inc 0.25% to 0.52%; Morgan Stanley 0.45% to 0.69%; General Electric Co 0.43% to 0.66%; Charles Schwab Corp/The 0.3% to 0.52%. Largest decreases: QUALCOMM Inc 1.05% to 0.6%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.49% to 0.08%; Procter & Gamble Co/The 2.74% to 2.4%; Intel Corp 1.74% to 1.42%; Berkshire Hathaway Inc 3.23% to 2.95%; Verizon Communications Inc 1.95% to 1.69%. New: Lockheed Martin Corp (0.29%), Viatris Inc (0.16%), Alexion Pharmaceuticals Inc (0.11%), VEREIT Inc (0.03%), Interactive Brokers Group Inc (0.02%). Gone: E*TRADE Financial Corp (0.09%), TD Ameritrade Holding Corp (0.08%), Mylan NV (0.03%), VEREIT Inc (0.03%), Perrigo Co PLC (0.02%), Vornado Realty Trust (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/352 positions became 336: 23 added (1.66% of the fund), 39 dropped (0.72%). Turnover proxy 7%. Largest increases: Comcast Corp 0.76% to 1.67%; Berkshire Hathaway Inc 2.88% to 3.23%; Illinois Tool Works Inc 0.21% to 0.44%; Procter & Gamble Co/The 2.53% to 2.74%; FedEx Corp 0.28% to 0.47%; QUALCOMM Inc 0.88% to 1.05%. Largest decreases: Exxon Mobil Corp 1.61% to 1.15%; Intel Corp 2.16% to 1.74%; Chevron Corp 1.42% to 1.06%; Cisco Systems Inc 1.51% to 1.18%; AT&T Inc 1.84% to 1.61%; Eli Lilly and Co 1.21% to 1.01%. New: Prologis Inc (0.29%), T-Mobile US Inc (0.25%), Marsh & McLennan Cos Inc (0.23%), Blackstone Group Inc/The (0.14%), TransDigm Group Inc (0.1%), Dollar Tree Inc (0.09%). Gone: Marvell Technology Group Ltd (0.1%), Pentair PLC (0.03%), OGE Energy Corp (0.03%), Newell Brands Inc (0.03%), Voya Financial Inc (0.03%), Sensata Technologies Holding PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/335 positions became 352: 29 added (3.43% of the fund), 12 dropped (1.85%). Turnover proxy 8%. Largest increases: AbbVie Inc 1.02% to 1.41%; BlackRock Inc 0.46% to 0.67%; Constellation Brands Inc 0.1% to 0.24%; QUALCOMM Inc 0.74% to 0.88%; UnitedHealth Group Inc 2.27% to 2.39%; DR Horton Inc 0.06% to 0.16%. Largest decreases: Berkshire Hathaway Inc 3.41% to 2.88%; JPMorgan Chase & Co 2.58% to 2.32%; Wells Fargo & Co 1.05% to 0.81%; Merck & Co Inc 1.88% to 1.67%; AT&T Inc 2.04% to 1.84%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.74% to 0.54%. New: Raytheon Technologies Corp (0.8%), Comcast Corp (0.76%), United Parcel Service Inc (0.33%), Otis Worldwide Corp (0.21%), Charles Schwab Corp/The (0.17%), Carrier Global Corp (0.16%). Gone: United Technologies Corp (0.78%), Allergan PLC (0.53%), Raytheon Co (0.35%), Arconic Inc (0.06%), Sprint Corp (0.05%), Reliance Steel & Aluminum Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2020 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/335 positions became 335: 6 added (0.34% of the fund), 6 dropped (0.32%). Turnover proxy 9.4%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.06% to 0.74%; Johnson & Johnson 2.76% to 3.31%; Procter & Gamble Co/The 2.24% to 2.63%; Intel Corp 1.87% to 2.26%; Walmart Inc 1.22% to 1.55%; Eli Lilly & Co 0.82% to 1.15%. Largest decreases: Exxon Mobil Corp 2.12% to 1.54%; Wells Fargo & Co 1.47% to 1.05%; JPMorgan Chase & Co 2.99% to 2.58%; Bank of America Corp 2.05% to 1.65%; Citigroup Inc 1.26% to 0.88%; Chevron Corp 1.64% to 1.32%. New: Trane Technologies PLC (0.19%), Ingersoll Rand Inc (0.08%), Equitable Holdings Inc (0.06%), United States Treasury Bill (0.01%), United States Treasury Bill (0%), United States Treasury Bill (0%). Gone: Ingersoll-Rand plc (0.23%), AXA Equitable Holdings Inc. (0.07%), United States Treasury Bill (0.01%), Macy's Inc. (0%), United States Treasury Bill (0%), L3Harris Technologies Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vtv/https://themulden.com/funds/vtv/341 positions became 335: 12 added (1.21% of the fund), 18 dropped (1.11%). Turnover proxy 4.8%. Largest increases: UnitedHealth Group Inc. 1.59% to 2%; JPMorgan Chase & Co. 2.76% to 2.99%; Bristol-Myers Squibb Co. 0.32% to 0.54%; Bank of America Corp. 1.89% to 2.05%; Amgen Inc. 0.9% to 1.03%; Johnson & Johnson 2.63% to 2.76%. Largest decreases: Exxon Mobil Corp. 2.3% to 2.12%; Cisco Systems Inc. 1.63% to 1.46%; Procter & Gamble Co. 2.4% to 2.24%; International Business Machines Corp. 0.99% to 0.85%; PepsiCo Inc. 1.48% to 1.37%; Oracle Corp. 0.92% to 0.81%. New: Truist Financial Corp. (0.54%), ViacomCBS Inc. (0.16%), Healthpeak Properties Inc. (0.13%), NortonLifeLock Inc. (0.1%), Constellation Brands Inc. (0.1%), TD Ameritrade Holding Corp. (0.05%). Gone: BB&T Corp. (0.32%), SunTrust Banks Inc. (0.24%), HCP Inc. (0.13%), CBS Corp. (0.1%), Symantec Corp. (0.1%), Viacom Inc. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT