Vanguard Small-Cap Value ETF shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Vanguard Small-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap Value ETF held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 25k | 179.96 |
| 2023-09-30 | $3.3M | 20k | 159.47 |
| 2023-06-30 | $3.2M | 19k | 165.41 |
| 2023-03-31 | $2.8M | 18k | 158.76 |
| 2022-12-31 | $2.7M | 17k | 158.82 |
| 2022-09-30 | $3.0M | 18k | 164.93 |
| 2022-06-30 | $1.1M | 7.1k | 149.81 |
| 2022-03-31 | $1.1M | 6.2k | 175.91 |
| 2021-12-31 | $1.1M | 6.2k | 178.82 |
| 2021-09-30 | $1.4M | 8.4k | 169.22 |
| 2021-06-30 | $1.4M | 7.9k | 173.70 |
| 2021-03-31 | $1.2M | 7.1k | 165.54 |
| 2020-12-31 | $1.0M | 7.1k | 142.11 |
| 2020-09-30 | $677k | 6.1k | 110.69 |
| 2020-06-30 | $649k | 6.1k | 106.92 |
| 2020-03-31 | $516k | 5.8k | 88.86 |
| 2019-12-31 | $5.2M | 38k | 137.08 |
| 2019-09-30 | $3.1M | 24k | 128.85 |
| 2019-06-30 | $2.9M | 23k | 130.55 |
| 2019-03-31 | $2.5M | 19k | 130.60 |
| 2018-12-31 | $8.7M | 76k | 114.06 |
| 2018-09-30 | $2.6M | 19k | 139.36 |
| 2018-06-30 | $2.6M | 19k | 135.79 |
| 2018-03-31 | $4.5M | 35k | 129.43 |
| 2017-12-31 | $8.5M | 64k | 132.78 |
| 2017-09-30 | $1.9M | 15k | 127.79 |
| 2017-06-30 | $526k | 4.3k | 122.93 |
| 2017-03-31 | $1.6M | 1.6k | 1000.00 |
| 2016-12-31 | $1.6M | 13k | 121.03 |
| 2016-09-30 | $1.5M | 13k | 110.64 |
| 2016-06-30 | $1.3M | 12k | 105.34 |
| 2016-03-31 | $1.2M | 12k | 101.92 |
| 2015-12-31 | $1.2M | 13k | 98.81 |
More positions owned by Advisors Capital Management
View all positions for Advisors Capital Management