Advisors Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.7M	Buy	365,535 +12,264	+3%	+$2.56M	0.84%	28
2026 Q1	$69.3M	Buy	353,271 +1,858	+0.5%	+$372K	0.81%	34
2025 Q4	$67.1M	Buy	351,413 +17,904	+5%	+$3.37M	0.79%	30
2025 Q3	$62.2M	Buy	333,509 +24,433	+8%	+$4.42M	0.77%	35
2025 Q2	$54.6M	Buy	309,076 +42,133	+16%	+$7.12M	0.75%	38
2025 Q1	$46.1M	Buy	266,943 +23,516	+10%	+$4.1M	0.71%	43
2024 Q4	$41.2M	Buy	243,427 +18,590	+8%	+$3.26M	0.65%	43
2024 Q3	$39.3M	Sell	224,837 -24,799	-10%	-$4.15M	0.64%	45
2024 Q2	$40M	Buy	249,636 +33,099	+15%	+$5.29M	0.7%	39
2024 Q1	$35.3M	Buy	216,537 +2,692	+1%	+$415K	0.65%	46
2023 Q4	$32M	Buy	213,845 +40,231	+23%	+$5.66M	0.65%	43
2023 Q3	$23.9M	Buy	173,614 +74,170	+75%	+$10.6M	0.61%	54
2023 Q2	$14.1M	Buy	99,444 +21,458	+28%	+$2.98M	0.34%	99
2023 Q1	$10.8M	Buy	77,986 +7,757	+11%	+$1.09M	0.28%	109
2022 Q4	$9.86M	Buy	70,229 +6,910	+11%	+$952K	0.27%	108
2022 Q3	$8.96M	Buy	63,319 +31,507	+99%	+$4.26M	0.24%	115
2022 Q2	$4.2M	Buy	31,812 +2,810	+10%	+$396K	0.13%	157
2022 Q1	$4.29M	Buy	29,002 +113	+0.4%	+$16.5K	0.12%	162
2021 Q4	$4.25M	Sell	28,889 -1,081	-4%	-$154K	0.12%	167
2021 Q3	$4.06M	Buy	29,970 +1,077	+4%	+$150K	0.12%	156
2021 Q2	$3.97M	Buy	28,893 +3,274	+13%	+$450K	0.13%	154
2021 Q1	$3.37M	Buy	25,619 +788	+3%	+$98.8K	0.12%	156
2020 Q4	$2.95M	Buy	24,831 +3,023	+14%	+$340K	0.11%	159
2020 Q3	$2.28M	Hold	21,808	–	–	0.11%	155
2020 Q2	$2.17M	Sell	21,808 -1,531	-7%	-$150K	0.11%	153
2020 Q1	$2.08M	Buy	23,339 +9,018	+63%	+$989K	0.13%	137
2019 Q4	$1.72M	Buy	14,321 +2,194	+18%	+$253K	0.08%	187
2019 Q3	$1.35M	Buy	12,127 +262	+2%	+$29K	0.07%	181
2019 Q2	$1.32M	Buy	11,865 +2,024	+21%	+$221K	0.08%	175
2019 Q1	$1.07M	Sell	9,841 -34,659	-78%	-$3.65M	0.07%	183
2018 Q4	$4.36M	Buy	+44,500	New	+$4.68M	0.32%	91

Other funds holding VTV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Advisors Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.5% in Q2 2026, buying an estimated $2.56M and bringing the position to 365,535 shares worth $79.7M. The position accounts for 0.84% of the portfolio, ranked #28.

Advisors Capital Management first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Advisors Capital Management held 365,535 shares of Vanguard Morningstar Value ETF worth $79.7M as of Q2 2026.
Advisors Capital Management bought 12,264 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.56M.
Vanguard Morningstar Value ETF made up 0.84% of Advisors Capital Management's portfolio in Q2 2026, its #28 holding.
Advisors Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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