Advisors Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.7M | Buy |
1,314,432
+181,320
| +16% | +$14.1M | 1.12% | 18 |
|
|
2025
Q4 | $92.1M | Buy |
1,133,112
+112,104
| +11% | +$9.1M | 1.08% | 18 |
|
|
2025
Q3 | $81.6M | Buy |
1,021,008
+99,834
| +11% | +$7.63M | 1.01% | 19 |
|
|
2025
Q2 | $67.3M | Buy |
921,174
+106,140
| +13% | +$6.99M | 0.92% | 28 |
|
|
2025
Q1 | $50.4M | Buy |
815,034
+419,520
| +106% | +$28.3M | 0.78% | 38 |
|
|
2024
Q4 | $27.1M | Buy |
395,514
+39,378
| +11% | +$2.65M | 0.43% | 66 |
|
|
2024
Q3 | $22.8M | Sell |
356,136
-57,084
| -14% | -$3.54M | 0.37% | 86 |
|
|
2024
Q2 | $25.8M | Sell |
413,220
-13,278
| -3% | -$774K | 0.45% | 65 |
|
|
2024
Q1 | $24.5M | Buy |
426,498
+73,404
| +21% | +$4.04M | 0.45% | 74 |
|
|
2023
Q4 | $18.3M | Buy |
353,094
+64,200
| +22% | +$3.1M | 0.37% | 91 |
|
|
2023
Q3 | $13.1M | Buy |
288,894
+43,842
| +18% | +$2.07M | 0.33% | 102 |
|
|
2023
Q2 | $11.6M | Buy |
245,052
+60,318
| +33% | +$2.62M | 0.28% | 115 |
|
|
2023
Q1 | $7.68M | Buy |
184,734
+12,834
| +7% | +$499K | 0.2% | 126 |
|
|
2022
Q4 | $6.11M | Buy |
171,900
+42,810
| +33% | +$1.57M | 0.17% | 132 |
|
|
2022
Q3 | $4.89M | Buy |
129,090
+96,732
| +299% | +$3.89M | 0.13% | 149 |
|
|
2022
Q2 | $1.2M | Buy |
32,358
+9,630
| +42% | +$396K | 0.04% | 243 |
|
|
2022
Q1 | $1.09M | Sell |
22,728
-120
| -0.5% | -$5.68K | 0.03% | 243 |
|
|
2021
Q4 | $1.22M | Buy |
22,848
+3,558
| +18% | +$185K | 0.03% | 234 |
|
|
2021
Q3 | $933K | Buy |
19,290
+1,056
| +6% | +$52.5K | 0.03% | 248 |
|
|
2021
Q2 | $872K | Buy |
18,234
+3,282
| +22% | +$149K | 0.03% | 243 |
|
|
2021
Q1 | $640K | Buy |
14,952
+1,134
| +8% | +$48.5K | 0.02% | 256 |
|
|
2020
Q4 | $583K | Buy |
13,818
+7,704
| +126% | +$308K | 0.02% | 252 |
|
|
2020
Q3 | $232K | Sell |
6,114
-468
| -7% | -$17.3K | 0.01% | 282 |
|
|
2020
Q2 | $222K | Sell |
6,582
-1,404
| -18% | -$43.2K | 0.01% | 277 |
|
|
2020
Q1 | $209K | Buy |
7,986
+540
| +7% | +$16.2K | 0.01% | 266 |
|
|
2019
Q4 | $226K | Buy |
+7,446
| New | +$215K | 0.01% | 305 |
|
Other funds holding VUG
EWA
