Advisors Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.99M Buy
21,094
+1,966
+10% +$451K 0.05% 216
2026
Q1
$4.11M Buy
19,128
+1,043
+6% +$233K 0.05% 223
2025
Q4
$3.97M Buy
18,085
+1,970
+12% +$430K 0.05% 231
2025
Q3
$3.48M Buy
16,115
+201
+1% +$42.2K 0.04% 236
2025
Q2
$3.26M Buy
15,914
+1,562
+11% +$303K 0.04% 232
2025
Q1
$2.78M Buy
14,352
+1,098
+8% +$218K 0.04% 237
2024
Q4
$2.6M Buy
13,254
+2,280
+21% +$455K 0.04% 241
2024
Q3
$2.17M Sell
10,974
-331
-3% -$63K 0.04% 246
2024
Q2
$2.06M Sell
11,305
-230
-2% -$41.4K 0.04% 248
2024
Q1
$2.11M Sell
11,535
-1,456
-11% -$256K 0.04% 248
2023
Q4
$2.21M Buy
12,991
+1,295
+11% +$208K 0.05% 249
2023
Q3
$1.82M Buy
11,696
+188
+2% +$30.5K 0.05% 231
2023
Q2
$1.87M Sell
11,508
-399
-3% -$62.5K 0.04% 223
2023
Q1
$1.83M Buy
11,907
+391
+3% +$59.9K 0.05% 214
2022
Q4
$1.75M Sell
11,516
-23
-0.2% -$3.43K 0.05% 220
2022
Q3
$1.76M Buy
11,539
+1,766
+18% +$263K 0.05% 221
2022
Q2
$1.4M Buy
9,773
+2,368
+32% +$360K 0.04% 233
2022
Q1
$1.2M Buy
7,405
+1,126
+18% +$182K 0.03% 233
2021
Q4
$1.08M Buy
6,279
+118
+2% +$19.4K 0.03% 242
2021
Q3
$946K Sell
6,161
-1,576
-20% -$251K 0.03% 242
2021
Q2
$1.2M Buy
7,737
+259
+3% +$39.8K 0.04% 225
2021
Q1
$1.1M Buy
7,478
+156
+2% +$22.2K 0.04% 215
2020
Q4
$1.03M Sell
7,322
-626
-8% -$84.8K 0.04% 206
2020
Q3
$1.02M Buy
7,948
+1,767
+29% +$222K 0.05% 180
2020
Q2
$724K Buy
6,181
+209
+3% +$23.8K 0.04% 189
2020
Q1
$617K Buy
5,972
+3,509
+142% +$419K 0.04% 193
2019
Q4
$307K Sell
2,463
-350
-12% -$42.3K 0.01% 291
2019
Q3
$336K Sell
2,813
-356
-11% -$42K 0.02% 252
2019
Q2
$365K Sell
3,169
-275
-8% -$30.8K 0.02% 234
2019
Q1
$381K Sell
3,444
-489
-12% -$51.5K 0.02% 226
2018
Q4
$385K Sell
3,933
-300
-7% -$31.3K 0.03% 231
2018
Q3
$469K Hold
4,233
0.03% 187
2018
Q2
$430K Buy
4,233
+551
+15% +$56.2K 0.03% 187
2018
Q1
$372K Sell
3,682
-516
-12% -$53.5K 0.03% 176
2017
Q4
$428K Hold
4,198
0.03% 168
2017
Q3
$398K Sell
4,198
-1,591
-27% -$148K 0.03% 167
2017
Q2
$536K Buy
+5,789
New +$531K 0.04% 162

Other funds holding VIG

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

Advisors Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 10% in Q2 2026, buying an estimated $451K and bringing the position to 21,094 shares worth $4.99M. The position accounts for 0.05% of the portfolio, ranked #216.

Advisors Capital Management first reported a position in VIG in Q2 2017 and has held it in 37 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Advisors Capital Management held 21,094 shares of Vanguard Dividend Appreciation ETF worth $4.99M as of Q2 2026.
  • Advisors Capital Management bought 1,966 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $451K.
  • Vanguard Dividend Appreciation ETF made up 0.05% of Advisors Capital Management's portfolio in Q2 2026, its #216 holding.
  • Advisors Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and has held it in 37 quarters since.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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