Advisors Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,585	Closed	-$1.56M	–	531
2024 Q4	$1.56M	Sell	5,585 -218	-4%	-$61.6K	0.02%	263
2024 Q3	$1.55M	Sell	5,803 -876	-13%	-$224K	0.03%	260
2024 Q2	$1.67M	Sell	6,679 -58	-0.9%	-$14.5K	0.03%	259
2024 Q1	$1.76M	Buy	6,737 +92	+1%	+$22.6K	0.03%	256
2023 Q4	$1.61M	Buy	6,645 +290	+5%	+$63K	0.03%	261
2023 Q3	$1.36M	Buy	6,355 +732	+13%	+$166K	0.03%	245
2023 Q2	$1.29M	Sell	5,623 -304	-5%	-$66.1K	0.03%	243
2023 Q1	$1.28M	Buy	5,927 +3,781	+176%	+$817K	0.03%	235
2022 Q4	$430K	Sell	2,146 -5,275	-71%	-$1.08M	0.01%	327
2022 Q3	$1.57M	Sell	7,421 -214	-3%	-$45.9K	0.04%	231
2022 Q2	$1.5M	Buy	7,635 +2,969	+64%	+$644K	0.05%	228
2022 Q1	$1.16M	Buy	4,666 +647	+16%	+$159K	0.03%	239
2021 Q4	$1.13M	Buy	4,019 +673	+20%	+$193K	0.03%	239
2021 Q3	$938K	Buy	3,346 +199	+6%	+$57K	0.03%	247
2021 Q2	$912K	Buy	3,147 +95	+3%	+$26.6K	0.03%	241
2021 Q1	$838K	Buy	3,052 +80	+3%	+$22.6K	0.03%	234
2020 Q4	$795K	Buy	+2,972	New	+$719K	0.03%	227