Advisors Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Buy	97,859 +44,982	+85%	+$4.91M	0.15%	147
2025 Q1	$4.91M	Buy	52,877 +43,555	+467%	+$4.04M	0.08%	196
2024 Q4	$963K	Buy	+9,322	New	+$963K	0.02%	302