Vanguard Materials ETF shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $663k | 3.2k | 204.89 |
| 2025-06-30 | $638k | 3.3k | 194.87 |
| 2025-03-31 | $618k | 3.3k | 188.85 |
| 2024-12-31 | $591k | 3.1k | 187.87 |
| 2024-09-30 | $644k | 3.0k | 211.36 |
| 2024-06-30 | $578k | 3.0k | 192.60 |
| 2024-03-31 | $561k | 2.7k | 204.30 |
| 2023-12-31 | $572k | 3.0k | 190.16 |
| 2023-09-30 | $447k | 2.6k | 172.72 |
| 2023-06-30 | $380k | 2.1k | 181.82 |
| 2023-03-31 | $323k | 1.8k | 177.96 |
| 2022-12-31 | $318k | 1.9k | 170.05 |
| 2022-09-30 | $336k | 1.9k | 177.03 |
| 2022-06-30 | $325k | 2.0k | 160.10 |
| 2022-03-31 | $371k | 1.9k | 193.94 |
| 2021-12-31 | $356k | 1.8k | 196.79 |
| 2021-09-30 | $305k | 1.8k | 173.10 |
| 2021-06-30 | $301k | 1.7k | 180.78 |
| 2021-03-31 | $251k | 1.5k | 172.27 |
| 2020-12-31 | $200k | 1.3k | 156.62 |
More positions owned by Advisors Capital Management
View all positions for Advisors Capital Management