Vanguard Small-Cap ETF shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 6.1k | 213.33 |
| 2023-09-30 | $371k | 2.0k | 189.09 |
| 2023-06-30 | $230k | 1.2k | 199.31 |
| 2023-03-31 | $330k | 1.7k | 189.33 |
| 2022-12-31 | $253k | 1.4k | 183.87 |
| 2022-09-30 | $256k | 1.3k | 192.19 |
| 2022-06-30 | $279k | 1.6k | 176.47 |
| 2022-03-31 | $332k | 1.6k | 212.68 |
| 2021-12-31 | $330k | 1.5k | 225.87 |
| 2021-09-30 | $324k | 1.5k | 218.62 |
| 2021-06-30 | $341k | 1.5k | 225.08 |
| 2021-03-31 | $327k | 1.5k | 213.59 |
| 2020-12-31 | $278k | 1.4k | 194.41 |
| 2020-09-30 | $369k | 2.4k | 153.81 |
| 2020-06-30 | $336k | 2.3k | 145.58 |
| 2020-03-31 | $247k | 2.1k | 115.31 |
| 2019-12-31 | $299k | 1.8k | 165.74 |
| 2019-09-30 | $234k | 1.5k | 154.05 |
| 2019-06-30 | $215k | 1.4k | 156.59 |
| 2018-09-30 | $294k | 1.8k | 162.70 |
| 2018-06-30 | $275k | 1.8k | 155.46 |
| 2017-06-30 | $747k | 5.5k | 135.57 |
| 2017-03-31 | $2.4M | 4.1k | 598.48 |
| 2016-12-31 | $780k | 6.0k | 128.97 |
| 2016-09-30 | $737k | 6.0k | 122.14 |
| 2016-06-30 | $659k | 5.7k | 115.61 |
| 2016-03-31 | $626k | 5.6k | 111.57 |
| 2015-12-31 | $655k | 5.9k | 110.57 |
| 2015-09-30 | $689k | 6.4k | 107.94 |
| 2015-06-30 | $748k | 6.2k | 121.49 |
| 2015-03-31 | $741k | 6.0k | 122.52 |
| 2014-12-31 | $1.3M | 11k | 116.70 |
| 2014-09-30 | $1.2M | 11k | 110.60 |
| 2014-06-30 | $1.3M | 11k | 117.10 |
| 2014-03-31 | $1.2M | 11k | 112.91 |
| 2013-12-31 | $1.2M | 11k | 109.91 |
More positions owned by Advisors Capital Management
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