VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 948 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 784 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 784 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 744 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 744 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 744 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 673 Value ($000) $0 Avg Close — Range —