ACM
VB icon

Advisors Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Advisors Capital Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52M Sell
8,310
-605
-7% -$173K 0.03% 275
2026
Q1 		$2.34M Sell
8,915
-4,428
-33% -$1.2M 0.03% 263
2025
Q4 		$3.44M Buy
13,343
+6,491
+95% +$1.66M 0.04% 243
2025
Q3 		$1.74M Sell
6,852
-119
-2% -$29.5K 0.02% 276
2025
Q2 		$1.65M Buy
6,971
+1,696
+32% +$378K 0.02% 265
2025
Q1 		$1.17M Sell
5,275
-1,898
-26% -$453K 0.02% 275
2024
Q4 		$1.72M Buy
7,173
+4,991
+229% +$1.23M 0.03% 260
2024
Q3 		$518K Buy
2,182
+250
+13% +$56.8K 0.01% 363
2024
Q2 		$421K Sell
1,932
-1,408
-42% -$309K 0.01% 377
2024
Q1 		$764K Sell
3,340
-2,768
-45% -$595K 0.01% 313
2023
Q4 		$1.3M Buy
6,108
+4,146
+211% +$799K 0.03% 271
2023
Q3 		$371K Buy
1,962
+808
+70% +$161K 0.01% 331
2023
Q2 		$230K Sell
1,154
-589
-34% -$111K 0.01% 396
2023
Q1 		$330K Buy
1,743
+367
+27% +$71.2K 0.01% 354
2022
Q4 		$253K Buy
1,376
+44
+3% +$8.15K 0.01% 398
2022
Q3 		$256K Sell
1,332
-249
-16% -$47K 0.01% 411
2022
Q2 		$279K Buy
1,581
+20
+1% +$3.86K 0.01% 368
2022
Q1 		$332K Buy
1,561
+100
+7% +$21.1K 0.01% 354
2021
Q4 		$330K Sell
1,461
-21
-1% -$4.77K 0.01% 353
2021
Q3 		$324K Sell
1,482
-33
-2% -$7.34K 0.01% 340
2021
Q2 		$341K Sell
1,515
-16
-1% -$3.55K 0.01% 318
2021
Q1 		$327K Buy
1,531
+101
+7% +$21.3K 0.01% 297
2020
Q4 		$278K Sell
1,430
-969
-40% -$171K 0.01% 304
2020
Q3 		$369K Buy
2,399
+91
+4% +$14K 0.02% 257
2020
Q2 		$336K Buy
2,308
+166
+8% +$22.3K 0.02% 248
2020
Q1 		$247K Buy
2,142
+338
+19% +$50.8K 0.02% 254
2019
Q4 		$299K Buy
1,804
+285
+19% +$45.4K 0.01% 293
2019
Q3 		$234K Buy
1,519
+146
+11% +$22.6K 0.01% 275
2019
Q2 		$215K Buy
+1,373
New +$212K 0.01% 267
2018
Q4 		– Sell
-1,807
Closed -$294K – 285
2018
Q3 		$294K Buy
1,807
+38
+2% +$6.15K 0.02% 199
2018
Q2 		$275K Buy
+1,769
New +$271K 0.02% 195
2017
Q3 		– Sell
-5,510
Closed -$747K – 182
2017
Q2 		$747K Sell
5,510
-500
-8% -$67K 0.06% 157
2017
Q1 		$2.43M Sell
6,010
-38
-0.6% -$5.03K 0.21% 123
2016
Q4 		$780K Buy
6,048
+14
+0.2% +$1.74K 0.07% 153
2016
Q3 		$737K Buy
6,034
+334
+6% +$40.4K 0.07% 158
2016
Q2 		$659K Buy
5,700
+89
+2% +$10.1K 0.07% 155
2016
Q1 		$626K Sell
5,611
-313
-5% -$32.4K 0.06% 145
2015
Q4 		$655K Sell
5,924
-459
-7% -$52K 0.07% 140
2015
Q3 		$689K Buy
6,383
+226
+4% +$26.4K 0.08% 138
2015
Q2 		$748K Buy
6,157
+109
+2% +$13.4K 0.08% 140
2015
Q1 		$741K Sell
6,048
-4,929
-45% -$584K 0.08% 145
2014
Q4 		$1.28M Sell
10,977
-54
-0.5% -$6.15K 0.16% 131
2014
Q3 		$1.22M Buy
11,031
+75
+0.7% +$8.59K 0.16% 134
2014
Q2 		$1.28M Buy
10,956
+9
+0.1% +$1.01K 0.17% 128
2014
Q1 		$1.24M Buy
10,947
+402
+4% +$44.5K 0.19% 126
2013
Q4 		$1.16M Buy
+10,545
New +$1.12M 0.2% 130

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisors Capital Management's VB Position: Q2 2026 in Review

Advisors Capital Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.8% in Q2 2026, selling an estimated $173K and leaving 8,310 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #275.

Advisors Capital Management first reported a position in VB in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.44M in Q4 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Advisors Capital Management held 8,310 shares of Vanguard Morningstar Small-Cap ETF worth $2.52M as of Q2 2026.
  • Advisors Capital Management sold 605 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $173K.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of Advisors Capital Management's portfolio in Q2 2026, its #275 holding.
  • Advisors Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 46 quarters since.
  • Advisors Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.44M in Q4 2025.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.