Vanguard Value ETF shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 334k | 186.49 |
| 2025-06-30 | $55M | 309k | 176.74 |
| 2025-03-31 | $46M | 267k | 172.74 |
| 2024-12-31 | $41M | 243k | 169.30 |
| 2024-09-30 | $39M | 225k | 174.57 |
| 2024-06-30 | $40M | 250k | 160.41 |
| 2024-03-31 | $35M | 217k | 162.86 |
| 2023-12-31 | $32M | 214k | 149.50 |
| 2023-09-30 | $24M | 174k | 137.93 |
| 2023-06-30 | $14M | 99k | 142.10 |
| 2023-03-31 | $11M | 78k | 138.11 |
| 2022-12-31 | $9.9M | 70k | 140.37 |
| 2022-09-30 | $9.0M | 63k | 141.43 |
| 2022-06-30 | $4.2M | 32k | 131.87 |
| 2022-03-31 | $4.3M | 29k | 147.78 |
| 2021-12-31 | $4.2M | 29k | 147.11 |
| 2021-09-30 | $4.1M | 30k | 135.37 |
| 2021-06-30 | $4.0M | 29k | 137.47 |
| 2021-03-31 | $3.4M | 26k | 131.43 |
| 2020-12-31 | $3.0M | 25k | 118.92 |
| 2020-09-30 | $2.3M | 22k | 104.55 |
| 2020-06-30 | $2.2M | 22k | 99.60 |
| 2020-03-31 | $2.1M | 23k | 89.08 |
| 2019-12-31 | $1.7M | 14k | 119.82 |
| 2019-09-30 | $1.4M | 12k | 111.65 |
| 2019-06-30 | $1.3M | 12k | 110.91 |
| 2019-03-31 | $1.1M | 9.8k | 108.93 |
| 2018-12-31 | $4.4M | 45k | 97.96 |
More positions owned by Advisors Capital Management
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