VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 160,762 Value ($000) $19,573 Avg Close — Range —
Q3 2025
Shares 128,669 Value ($000) $15,505 Avg Close — Range —
Q2 2025
Shares 97,859 Value ($000) $10,686 Avg Close — Range —
Q1 2025
Shares 52,877 Value ($000) $4,906 Avg Close — Range —
Q4 2024
Shares 9,322 Value ($000) $963 Avg Close — Range —