Advisors Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Advisors Capital Management’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Buy	9,006 +129	+1%	+$41.9K	0.03%	254
2025 Q4	$2.65M	Buy	8,877 +84	+1%	+$24.9K	0.03%	258
2025 Q3	$2.61M	Sell	8,793 -120	-1%	-$34.8K	0.03%	253
2025 Q2	$2.5M	Sell	8,913 -13	-0.1%	-$3.36K	0.03%	246
2025 Q1	$2.21M	Buy	8,926 +159	+2%	+$41.1K	0.03%	243
2024 Q4	$2.23M	Buy	8,767 +82	+0.9%	+$21.8K	0.04%	248
2024 Q3	$2.26M	Buy	8,685 +59	+0.7%	+$14.4K	0.04%	241
2024 Q2	$2.03M	Buy	8,626 +660	+8%	+$157K	0.04%	250
2024 Q1	$1.95M	Buy	7,966 +33	+0.4%	+$7.5K	0.04%	251
2023 Q4	$1.75M	Buy	7,933 +327	+4%	+$65.9K	0.04%	259
2023 Q3	$1.48M	Buy	7,606 +1,409	+23%	+$289K	0.04%	240
2023 Q2	$1.27M	Buy	6,197 +789	+15%	+$151K	0.03%	244
2023 Q1	$1.03M	Sell	5,408 -199	-4%	-$37.8K	0.03%	246
2022 Q4	$1.02M	Sell	5,607 -193	-3%	-$34.5K	0.03%	249
2022 Q3	$1.08M	Sell	5,800 -491	-8%	-$85.5K	0.03%	251
2022 Q2	$1.03M	Buy	6,291 +427	+7%	+$75.6K	0.03%	251
2022 Q1	$1.14M	Buy	5,864 +338	+6%	+$65K	0.03%	241
2021 Q4	$1.12M	Buy	5,526 +225	+4%	+$45K	0.03%	240
2021 Q3	$996K	Buy	5,301 +287	+6%	+$56.3K	0.03%	236
2021 Q2	$985K	Buy	5,014 +662	+15%	+$130K	0.03%	234
2021 Q1	$823K	Buy	4,352 +398	+10%	+$70.9K	0.03%	235
2020 Q4	$672K	Buy	3,954 +514	+15%	+$82.3K	0.03%	241
2020 Q3	$498K	Buy	3,440 +413	+14%	+$58.2K	0.02%	232
2020 Q2	$393K	Buy	+3,027	New	+$369K	0.02%	235
2020 Q1	–	Sell	-3,990	Closed	-$614K	–	333
2019 Q4	$614K	Buy	3,990 +174	+5%	+$26.2K	0.03%	240
2019 Q3	$557K	Buy	3,816 +28	+0.7%	+$4.05K	0.03%	218
2019 Q2	$552K	Buy	3,788 +121	+3%	+$17.3K	0.03%	214
2019 Q1	$523K	Sell	3,667 -39	-1%	-$5.28K	0.03%	213
2018 Q4	$446K	Buy	3,706 +269	+8%	+$35.7K	0.03%	221
2018 Q3	$508K	Buy	3,437 +143	+4%	+$20.6K	0.03%	186
2018 Q2	$447K	Buy	3,294 +63	+2%	+$8.79K	0.03%	186
2018 Q1	$449K	Buy	+3,231	New	+$466K	0.03%	174