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Advisors Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Advisors Capital Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$250K Buy
1,148
+84
+8% +$18.8K ﹤0.01% 508
2025
Q4 		$225K Sell
1,064
-32
-3% -$6.7K ﹤0.01% 534
2025
Q3 		$229K Sell
1,096
-116
-10% -$23.7K ﹤0.01% 509
2025
Q2 		$236K Buy
+1,212
New +$224K ﹤0.01% 477
2025
Q1 		– Sell
-20,632
Closed -$4.09M – 532
2024
Q4 		$4.09M Buy
20,632
+303
+1% +$62.2K 0.06% 204
2024
Q3 		$4.08M Sell
20,329
-2,446
-11% -$470K 0.07% 205
2024
Q2 		$4.16M Buy
22,775
+1,113
+5% +$206K 0.07% 198
2024
Q1 		$4.16M Sell
21,662
-2,794
-11% -$504K 0.08% 197
2023
Q4 		$4.4M Buy
24,456
+4,020
+20% +$656K 0.09% 188
2023
Q3 		$3.26M Buy
20,436
+1,011
+5% +$169K 0.08% 183
2023
Q2 		$3.21M Buy
19,425
+1,776
+10% +$280K 0.08% 184
2023
Q1 		$2.8M Buy
17,649
+422
+2% +$69.9K 0.07% 192
2022
Q4 		$2.74M Sell
17,227
-1,041
-6% -$166K 0.07% 191
2022
Q3 		$3.01M Buy
18,268
+11,199
+158% +$1.78M 0.08% 189
2022
Q2 		$1.06M Buy
7,069
+884
+14% +$145K 0.03% 249
2022
Q1 		$1.09M Sell
6,185
-28
-0.5% -$4.87K 0.03% 244
2021
Q4 		$1.11M Sell
6,213
-2,143
-26% -$381K 0.03% 241
2021
Q3 		$1.41M Buy
8,356
+440
+6% +$75.3K 0.04% 220
2021
Q2 		$1.38M Buy
7,916
+818
+12% +$142K 0.04% 217
2021
Q1 		$1.18M Buy
7,098
+26
+0.4% +$4.09K 0.04% 208
2020
Q4 		$1M Buy
7,072
+956
+16% +$123K 0.04% 207
2020
Q3 		$677K Buy
6,116
+46
+0.8% +$5.16K 0.03% 205
2020
Q2 		$649K Buy
6,070
+263
+5% +$26.4K 0.03% 197
2020
Q1 		$516K Sell
5,807
-32,324
-85% -$3.92M 0.03% 201
2019
Q4 		$5.23M Buy
38,131
+14,080
+59% +$1.87M 0.24% 99
2019
Q3 		$3.1M Buy
24,051
+1,577
+7% +$202K 0.17% 139
2019
Q2 		$2.93M Buy
22,474
+3,178
+16% +$413K 0.17% 138
2019
Q1 		$2.52M Sell
19,296
-56,552
-75% -$7.19M 0.16% 148
2018
Q4 		$8.65M Buy
75,848
+57,084
+304% +$7.22M 0.63% 64
2018
Q3 		$2.62M Sell
18,764
-656
-3% -$92K 0.17% 147
2018
Q2 		$2.64M Sell
19,420
-15,278
-44% -$2.05M 0.18% 137
2018
Q1 		$4.49M Sell
34,698
-29,327
-46% -$3.89M 0.34% 80
2017
Q4 		$8.5M Buy
64,025
+49,290
+335% +$6.41M 0.67% 58
2017
Q3 		$1.88M Buy
14,735
+10,456
+244% +$1.29M 0.15% 143
2017
Q2 		$526K Sell
4,279
-9,009
-68% -$1.1M 0.04% 164
2017
Q1 		$1.63M Sell
13,288
-23
-0.2% -$2.83K 0.14% 146
2016
Q4 		$1.61M Sell
13,311
-11
-0.1% -$1.26K 0.15% 140
2016
Q3 		$1.47M Buy
13,322
+1,048
+9% +$115K 0.14% 146
2016
Q2 		$1.29M Buy
12,274
+58
+0.5% +$6.01K 0.13% 140
2016
Q1 		$1.25M Sell
12,216
-293
-2% -$27.6K 0.13% 134
2015
Q4 		$1.24M Buy
+12,509
New +$1.28M 0.12% 127

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Capital Management's VBR Position: Q1 2026 in Review

Advisors Capital Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 7.9% in Q1 2026, buying an estimated $18.8K and bringing the position to 1,148 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Advisors Capital Management first reported a position in VBR in Q4 2015 and has held it in 41 quarters since. The position peaked at $8.65M in Q4 2018. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Advisors Capital Management held 1,148 shares of Vanguard Small-Cap Value ETF worth $250K as of Q1 2026.
  • Advisors Capital Management bought 84 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $18.8K.
  • Vanguard Small-Cap Value ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q1 2026, its #508 holding.
  • Advisors Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and has held it in 41 quarters since.
  • Advisors Capital Management's Vanguard Small-Cap Value ETF position peaked at $8.65M in Q4 2018.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.