VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 2,148 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 2,148 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,528 Value ($000) $220 Avg Close — Range —