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Advisors Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Advisors Capital Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121M Buy
1,407,673
+93,241
+7% +$7.85M 1.28% 16
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Advisors Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 7.1% in Q2 2026, buying an estimated $7.85M and bringing the position to 1,407,673 shares worth $121M. The position accounts for 1.28% of the portfolio, ranked #16.

Advisors Capital Management first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Advisors Capital Management held 1,407,673 shares of Vanguard Morningstar Growth ETF worth $121M as of Q2 2026.
  • Advisors Capital Management bought 93,241 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $7.85M.
  • Vanguard Morningstar Growth ETF made up 1.28% of Advisors Capital Management's portfolio in Q2 2026, its #16 holding.
  • Advisors Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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