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

Advisors Capital Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Buy
+565
New +$192K ﹤0.01% 608
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

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Advisors Capital Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 565 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #608 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in VBK as recently as Q4 2024.

Advisors Capital Management first reported a position in VBK in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.76M in Q1 2024. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Advisors Capital Management held 565 shares of Vanguard Morningstar Small-Cap Growth ETF worth $207K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new Advisors Capital Management position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #608 holding.
  • Advisors Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 18 quarters since.
  • Advisors Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.76M in Q1 2024.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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