Advisors Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	5,906 +3,019	+105%	+$584K	0.01%	328
2026 Q1	$532K	Buy	2,887 +566	+24%	+$106K	0.01%	380
2025 Q4	$412K	Sell	2,321 -499	-18%	-$87.3K	﹤0.01%	439
2025 Q3	$492K	Buy	2,820 +52	+2%	+$8.85K	0.01%	395
2025 Q2	$455K	Buy	2,768 +1,298	+88%	+$206K	0.01%	390
2025 Q1	$236K	Sell	1,470 -159	-10%	-$26K	﹤0.01%	473
2024 Q4	$264K	Buy	+1,629	New	+$275K	﹤0.01%	464
2024 Q3	–	Sell	-2,215	Closed	-$333K	–	518
2024 Q2	$333K	Sell	2,215 -264	-11%	-$40.1K	0.01%	407
2024 Q1	$387K	Sell	2,479 -104	-4%	-$15.3K	0.01%	384
2023 Q4	$375K	Sell	2,583 -211	-8%	-$28.3K	0.01%	378
2023 Q3	$366K	Sell	2,794 -20	-0.7%	-$2.77K	0.01%	334
2023 Q2	$389K	Buy	2,814 +377	+15%	+$50.3K	0.01%	344
2023 Q1	$327K	Sell	2,437 -26	-1%	-$3.61K	0.01%	358
2022 Q4	$333K	Sell	2,463 -106	-4%	-$14.2K	0.01%	361
2022 Q3	$355K	Buy	2,569 +1,000	+64%	+$135K	0.01%	366
2022 Q2	$203K	Buy	+1,569	New	+$222K	0.01%	420

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Advisors Capital Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 105% in Q2 2026, buying an estimated $584K and bringing the position to 5,906 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #328.

Advisors Capital Management first reported a position in VOE in Q2 2022 and has held it in 16 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Advisors Capital Management held 5,906 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.17M as of Q2 2026.
Advisors Capital Management bought 3,019 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $584K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #328 holding.
Advisors Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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