VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 1,064 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,096 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,212 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 20,632 Value ($000) $4,089 Avg Close — Range —
Q3 2024
Shares 20,329 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 22,775 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 21,662 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 24,456 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 20,436 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 19,425 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 17,649 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 17,227 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 18,268 Value ($000) $3,013 Avg Close — Range —
Q2 2022
Shares 7,069 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 6,185 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 6,213 Value ($000) $1,111 Avg Close — Range —
Q3 2021
Shares 8,356 Value ($000) $1,414 Avg Close — Range —
Q2 2021
Shares 7,916 Value ($000) $1,375 Avg Close — Range —
Q1 2021
Shares 7,098 Value ($000) $1,175 Avg Close — Range —
Q4 2020
Shares 7,072 Value ($000) $1,005 Avg Close — Range —
Q3 2020
Shares 6,116 Value ($000) $677 Avg Close — Range —
Q2 2020
Shares 6,070 Value ($000) $649 Avg Close — Range —
Q1 2020
Shares 5,807 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 38,131 Value ($000) $5,227 Avg Close — Range —
Q3 2019
Shares 24,051 Value ($000) $3,099 Avg Close — Range —
Q2 2019
Shares 22,474 Value ($000) $2,934 Avg Close — Range —
Q1 2019
Shares 19,296 Value ($000) $2,520 Avg Close — Range —
Q4 2018
Shares 75,848 Value ($000) $8,651 Avg Close — Range —
Q3 2018
Shares 18,764 Value ($000) $2,615 Avg Close — Range —
Q2 2018
Shares 19,420 Value ($000) $2,637 Avg Close — Range —
Q1 2018
Shares 34,698 Value ($000) $4,491 Avg Close — Range —
Q4 2017
Shares 64,025 Value ($000) $8,501 Avg Close — Range —
Q3 2017
Shares 14,735 Value ($000) $1,883 Avg Close — Range —
Q2 2017
Shares 4,279 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 13,288 Value ($000) $1,633 Avg Close — Range —
Q4 2016
Shares 13,311 Value ($000) $1,611 Avg Close — Range —
Q3 2016
Shares 13,322 Value ($000) $1,474 Avg Close — Range —
Q2 2016
Shares 12,274 Value ($000) $1,293 Avg Close — Range —
Q1 2016
Shares 12,216 Value ($000) $1,245 Avg Close — Range —
Q4 2015
Shares 12,509 Value ($000) $1,236 Avg Close — Range —