Advisors Capital Management, LLC: VXUS position timeline

Advisors Capital Management, LLC held 12,154 VXUS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,154 shares

   Change vs previous 13F +4,935 shares

   0.01% of the 13F portfolio, value $1,039,128.

   13F-HR 0002063364-26-000293 filed by Advisors Capital Management, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 7,219 shares

   Change vs previous 13F -1,209 shares

   0.01% of the 13F portfolio, value $556,682.

   13F-HR 0002063364-26-000145 filed by Advisors Capital Management, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 8,428 shares

   Change vs previous 13F +3,747 shares

   0.01% of the 13F portfolio, value $635,852.

   13F-HR 0002063364-26-000044 filed by Advisors Capital Management, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,681 shares

   Change vs previous 13F -3,056 shares

   <0.01% of the 13F portfolio, value $343,890.

   13F-HR 0002063364-25-000276 filed by Advisors Capital Management, LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 7,737 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $534,572.

   13F-HR 0002063364-25-000193 filed by Advisors Capital Management, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).