Advisors Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
309,076
+42,133
| +16% | +$7.45M | 0.75% | 38 |
|
|
2025
Q1 | $46.1M | Buy |
266,943
+23,516
| +10% | +$4.06M | 0.71% | 43 |
|
|
2024
Q4 | $41.2M | Buy |
243,427
+18,590
| +8% | +$3.15M | 0.65% | 43 |
|
|
2024
Q3 | $39.3M | Sell |
224,837
-24,799
| -10% | -$4.33M | 0.64% | 45 |
|
|
2024
Q2 | $40M | Buy |
249,636
+33,099
| +15% | +$5.31M | 0.7% | 39 |
|
|
2024
Q1 | $35.3M | Buy |
216,537
+2,692
| +1% | +$438K | 0.65% | 46 |
|
|
2023
Q4 | $32M | Buy |
213,845
+40,231
| +23% | +$6.01M | 0.65% | 43 |
|
|
2023
Q3 | $23.9M | Buy |
173,614
+74,170
| +75% | +$10.2M | 0.61% | 54 |
|
|
2023
Q2 | $14.1M | Buy |
99,444
+21,458
| +28% | +$3.05M | 0.34% | 99 |
|
|
2023
Q1 | $10.8M | Buy |
77,986
+7,757
| +11% | +$1.07M | 0.28% | 109 |
|
|
2022
Q4 | $9.86M | Buy |
70,229
+6,910
| +11% | +$970K | 0.27% | 108 |
|
|
2022
Q3 | $8.96M | Buy |
63,319
+31,507
| +99% | +$4.46M | 0.24% | 115 |
|
|
2022
Q2 | $4.2M | Buy |
31,812
+2,810
| +10% | +$371K | 0.13% | 157 |
|
|
2022
Q1 | $4.29M | Buy |
29,002
+113
| +0.4% | +$16.7K | 0.12% | 162 |
|
|
2021
Q4 | $4.25M | Sell |
28,889
-1,081
| -4% | -$159K | 0.12% | 167 |
|
|
2021
Q3 | $4.06M | Buy |
29,970
+1,077
| +4% | +$146K | 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% | +$104K | 0.12% | 156 |
|
|
2020
Q4 | $2.95M | Buy |
24,831
+3,023
| +14% | +$360K | 0.11% | 159 |
|
|
2020
Q3 | $2.28M | Hold |
21,808
| – | – | 0.11% | 155 |
|
|
2020
Q2 | $2.17M | Sell |
21,808
-1,531
| -7% | -$152K | 0.11% | 153 |
|
|
2020
Q1 | $2.08M | Buy |
23,339
+9,018
| +63% | +$803K | 0.13% | 137 |
|
|
2019
Q4 | $1.72M | Buy |
14,321
+2,194
| +18% | +$263K | 0.08% | 187 |
|
|
2019
Q3 | $1.35M | Buy |
12,127
+262
| +2% | +$29.3K | 0.07% | 181 |
|
|
2019
Q2 | $1.32M | Buy |
11,865
+2,024
| +21% | +$224K | 0.08% | 175 |
|
|
2019
Q1 | $1.07M | Sell |
9,841
-34,659
| -78% | -$3.78M | 0.07% | 183 |
|
|
2018
Q4 | $4.36M | Buy |
+44,500
| New | +$4.36M | 0.32% | 91 |
|