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Vanguard Growth ETF shares owned by Advisors Capital Management

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management investment in Vanguard Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Growth ETF held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 59k 310.88
2023-09-30 $13M 48k 272.32
2023-06-30 $12M 41k 282.97
2023-03-31 $7.7M 31k 249.44
2022-12-31 $6.1M 29k 213.12
2022-09-30 $4.9M 22k 227.28
2022-06-30 $1.2M 5.4k 222.88
2022-03-31 $1.1M 3.8k 287.75
2021-12-31 $1.2M 3.8k 320.90
2021-09-30 $933k 3.2k 290.20
2021-06-30 $872k 3.0k 286.94
2021-03-31 $640k 2.5k 256.82
2020-12-31 $583k 2.3k 253.15
2020-09-30 $232k 1.0k 227.67
2020-06-30 $222k 1.1k 202.37
2020-03-31 $209k 1.3k 157.02
2019-12-31 $226k 1.2k 182.11