Advisors Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.55M	Sell	17,710 -300	-2%	-$107K	0.07%	195
2026 Q1	$5.78M	Buy	18,010 +781	+5%	+$262K	0.07%	197
2025 Q4	$5.78M	Buy	17,229 +2,966	+21%	+$987K	0.07%	199
2025 Q3	$4.68M	Buy	14,263 +1,155	+9%	+$365K	0.06%	210
2025 Q2	$3.98M	Buy	13,108 +1,489	+13%	+$419K	0.05%	213
2025 Q1	$3.19M	Sell	11,619 -721	-6%	-$209K	0.05%	229
2024 Q4	$3.58M	Buy	12,340 +2,322	+23%	+$677K	0.06%	217
2024 Q3	$2.84M	Sell	10,018 -256	-2%	-$69.8K	0.05%	227
2024 Q2	$2.75M	Sell	10,274 -140	-1%	-$36.2K	0.05%	230
2024 Q1	$2.71M	Sell	10,414 -971	-9%	-$240K	0.05%	229
2023 Q4	$2.7M	Sell	11,385 -1,569	-12%	-$347K	0.06%	224
2023 Q3	$2.75M	Buy	12,954 +2,947	+29%	+$652K	0.07%	199
2023 Q2	$2.21M	Buy	10,007 +2,490	+33%	+$519K	0.05%	213
2023 Q1	$1.53M	Sell	7,517 -568	-7%	-$114K	0.04%	224
2022 Q4	$1.55M	Sell	8,085 -515	-6%	-$99.3K	0.04%	226
2022 Q3	$1.71M	Buy	8,600 +152	+2%	+$30.3K	0.05%	223
2022 Q2	$1.59M	Sell	8,448 -85	-1%	-$17.5K	0.05%	218
2022 Q1	$1.94M	Sell	8,533 -2,511	-23%	-$565K	0.05%	211
2021 Q4	$2.67M	Buy	11,044 +2,622	+31%	+$619K	0.07%	191
2021 Q3	$1.87M	Buy	8,422 +1,047	+14%	+$239K	0.06%	206
2021 Q2	$1.64M	Buy	7,375 +66	+0.9%	+$14.3K	0.05%	205
2021 Q1	$1.51M	Buy	7,309 +131	+2%	+$26.5K	0.05%	195
2020 Q4	$1.4M	Buy	+7,178	New	+$1.31M	0.05%	187
2018 Q1	–	Sell	-5,051	Closed	-$693K	–	206
2017 Q4	$693K	Buy	+5,051	New	+$676K	0.05%	156

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Advisors Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.7% in Q2 2026, selling an estimated $107K and leaving 17,710 shares worth $6.55M. The position accounts for 0.07% of the portfolio, ranked #195.

Advisors Capital Management first reported a position in VTI in Q4 2017 and has held it in 24 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Advisors Capital Management held 17,710 shares of Vanguard Morningstar Total Stock Market ETF worth $6.55M as of Q2 2026.
Advisors Capital Management sold 300 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $107K.
Vanguard Morningstar Total Stock Market ETF made up 0.07% of Advisors Capital Management's portfolio in Q2 2026, its #195 holding.
Advisors Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 24 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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