Advisors Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.4M | Sell |
4,084
-2
| -0% | -$667 | 0.01% | 312 |
|
|
2026
Q1 | $1.22M | Sell |
4,086
-73
| -2% | -$22.8K | 0.01% | 299 |
|
|
2025
Q4 | $1.31M | Buy |
4,159
+314
| +8% | +$98.1K | 0.02% | 297 |
|
|
2025
Q3 | $1.18M | Sell |
3,845
-9
| -0.2% | -$2.67K | 0.01% | 298 |
|
|
2025
Q2 | $1.1M | Buy |
3,854
+189
| +5% | +$49.8K | 0.02% | 288 |
|
|
2025
Q1 | $942K | Sell |
3,665
-130
| -3% | -$35.2K | 0.01% | 294 |
|
|
2024
Q4 | $1.02M | Buy |
3,795
+293
| +8% | +$79.4K | 0.02% | 294 |
|
|
2024
Q3 | $922K | Sell |
3,502
-1,340
| -28% | -$340K | 0.02% | 301 |
|
|
2024
Q2 | $1.21M | Hold |
4,842
| – | – | 0.02% | 275 |
|
|
2024
Q1 | $1.16M | Sell |
4,842
-98
| -2% | -$22.4K | 0.02% | 278 |
|
|
2023
Q4 | $1.08M | Sell |
4,940
-302
| -6% | -$61.7K | 0.02% | 282 |
|
|
2023
Q3 | $1.03M | Sell |
5,242
-73
| -1% | -$14.9K | 0.03% | 254 |
|
|
2023
Q2 | $1.08M | Buy |
5,315
+53
| +1% | +$10.2K | 0.03% | 254 |
|
|
2023
Q1 | $983K | Buy |
5,262
+1,339
| +34% | +$244K | 0.03% | 249 |
|
|
2022
Q4 | $683K | Buy |
3,923
+224
| +6% | +$39.3K | 0.02% | 271 |
|
|
2022
Q3 | $668K | Sell |
3,699
-587
| -14% | -$107K | 0.02% | 286 |
|
|
2022
Q2 | $739K | Buy |
4,286
+505
| +13% | +$94.8K | 0.02% | 266 |
|
|
2022
Q1 | $788K | Sell |
3,781
-97
| -3% | -$19.9K | 0.02% | 267 |
|
|
2021
Q4 | $857K | Buy |
3,878
+128
| +3% | +$27.4K | 0.02% | 270 |
|
|
2021
Q3 | $753K | Sell |
3,750
-9
| -0.2% | -$1.86K | 0.02% | 272 |
|
|
2021
Q2 | $755K | Buy |
3,759
+71
| +2% | +$13.9K | 0.02% | 258 |
|
|
2021
Q1 | $683K | Sell |
3,688
-1,109
| -23% | -$201K | 0.02% | 250 |
|
|
2020
Q4 | $843K | Sell |
4,797
-1,001
| -17% | -$166K | 0.03% | 218 |
|
|
2020
Q3 | $907K | Buy |
5,798
+321
| +6% | +$49.5K | 0.04% | 188 |
|
|
2020
Q2 | $783K | Buy |
5,477
+212
| +4% | +$28.7K | 0.04% | 187 |
|
|
2020
Q1 | $624K | Sell |
5,265
-10,149
| -66% | -$1.43M | 0.04% | 192 |
|
|
2019
Q4 | $2.28M | Buy |
15,414
+143
| +0.9% | +$20.2K | 0.11% | 170 |
|
|
2019
Q3 | $2.08M | Buy |
15,271
+1,390
| +10% | +$189K | 0.11% | 160 |
|
|
2019
Q2 | $1.87M | Buy |
13,881
+1,560
| +13% | +$206K | 0.11% | 162 |
|
|
2019
Q1 | $1.62M | Sell |
12,321
-176
| -1% | -$22K | 0.1% | 168 |
|
|
2018
Q4 | $1.44M | Sell |
12,497
-7,960
| -39% | -$986K | 0.1% | 169 |
|
|
2018
Q3 | $2.73M | Sell |
20,457
-613
| -3% | -$80.3K | 0.18% | 142 |
|
|
2018
Q2 | $2.63M | Buy |
21,070
+3,657
| +21% | +$454K | 0.18% | 139 |
|
|
2018
Q1 | $2.11M | Buy |
17,413
+1,005
| +6% | +$126K | 0.16% | 145 |
|
|
2017
Q4 | $2.01M | Buy |
16,408
+471
| +3% | +$56.3K | 0.16% | 142 |
|
|
2017
Q3 | $1.84M | Sell |
15,937
-4,420
| -22% | -$501K | 0.15% | 147 |
|
|
2017
Q2 | $2.26M | Buy |
20,357
+28
| +0.1% | +$3.08K | 0.18% | 128 |
|
|
2017
Q1 | $2.2M | Sell |
20,329
-78
| -0.4% | -$8.31K | 0.19% | 127 |
|
|
2016
Q4 | $2.09M | Buy |
20,407
+28
| +0.1% | +$2.8K | 0.2% | 123 |
|
|
2016
Q3 | $2.02M | Buy |
20,379
+1,354
| +7% | +$134K | 0.2% | 131 |
|
|
2016
Q2 | $1.82M | Buy |
19,025
+638
| +3% | +$60.5K | 0.19% | 127 |
|
|
2016
Q1 | $1.73M | Sell |
18,387
-1,491
| -8% | -$133K | 0.17% | 127 |
|
|
2015
Q4 | $1.86M | Sell |
19,878
-12,471
| -39% | -$1.17M | 0.19% | 112 |
|
|
2015
Q3 | $2.85M | Buy |
32,349
+1,861
| +6% | +$174K | 0.31% | 95 |
|
|
2015
Q2 | $2.89M | Buy |
30,488
+2,175
| +8% | +$211K | 0.31% | 97 |
|
|
2015
Q1 | $2.69M | Buy |
28,313
+11,504
| +68% | +$1.09M | 0.3% | 103 |
|
|
2014
Q4 | $1.59M | Sell |
16,809
-488
| -3% | -$45K | 0.19% | 118 |
|
|
2014
Q3 | $1.56M | Sell |
17,297
-92
| -0.5% | -$8.36K | 0.2% | 116 |
|
|
2014
Q2 | $1.56M | Sell |
17,389
-235
| -1% | -$20.5K | 0.21% | 118 |
|
|
2014
Q1 | $1.52M | Buy |
17,624
+468
| +3% | +$39.5K | 0.23% | 108 |
|
|
2013
Q4 | $1.46M | Buy |
17,156
+8,931
| +109% | +$726K | 0.25% | 110 |
|
|
2013
Q3 | $636K | Sell |
8,225
-266
| -3% | -$20.5K | 0.13% | 129 |
|
|
2013
Q2 | $623K | Buy |
+8,491
| New | +$626K | 0.14% | 135 |
|
Other funds holding VV
NMIFOAC
JFGLC
Advisors Capital Management's VV Position: Q2 2026 in Review
Advisors Capital Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.05% in Q2 2026, selling an estimated $667 and leaving 4,084 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #312.
Advisors Capital Management first reported a position in VV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.89M in Q2 2015. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.
- Advisors Capital Management held 4,084 shares of Vanguard Morningstar Large-Cap ETF worth $1.4M as of Q2 2026.
- Advisors Capital Management sold 2 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $667.
- Vanguard Morningstar Large-Cap ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #312 holding.
- Advisors Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- Advisors Capital Management's Vanguard Morningstar Large-Cap ETF position peaked at $2.89M in Q2 2015.
- 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.