MAI Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
188,608
-19,807
| -10% | -$4.69M | 0.31% | 71 |
|
|
2025
Q1 | $46.2M | Sell |
208,415
-4,154
| -2% | -$921K | 0.35% | 63 |
|
|
2024
Q4 | $51.1M | Buy |
212,569
+87,611
| +70% | +$21.1M | 0.38% | 59 |
|
|
2024
Q3 | $29.6M | Buy |
124,958
+760
| +0.6% | +$180K | 0.28% | 74 |
|
|
2024
Q2 | $27.1M | Buy |
124,198
+7,856
| +7% | +$1.71M | 0.27% | 77 |
|
|
2024
Q1 | $26.6M | Buy |
116,342
+62,676
| +117% | +$14.3M | 0.28% | 78 |
|
|
2023
Q4 | $11.4M | Buy |
53,666
+731
| +1% | +$156K | 0.15% | 124 |
|
|
2023
Q3 | $10M | Buy |
52,935
+4,659
| +10% | +$881K | 0.15% | 130 |
|
|
2023
Q2 | $9.6M | Buy |
48,276
+7,450
| +18% | +$1.48M | 0.14% | 133 |
|
|
2023
Q1 | $7.74M | Sell |
40,826
-610
| -1% | -$116K | 0.12% | 154 |
|
|
2022
Q4 | $7.61M | Buy |
41,436
+1,900
| +5% | +$349K | 0.13% | 144 |
|
|
2022
Q3 | $6.76M | Sell |
39,536
-456
| -1% | -$77.9K | 0.13% | 144 |
|
|
2022
Q2 | $7.04M | Buy |
39,992
+3,365
| +9% | +$593K | 0.13% | 130 |
|
|
2022
Q1 | $7.78M | Buy |
36,627
+433
| +1% | +$92K | 0.13% | 133 |
|
|
2021
Q4 | $8.18M | Buy |
36,194
+29,174
| +416% | +$6.59M | 0.13% | 132 |
|
|
2021
Q3 | $1.54M | Buy |
7,020
+59
| +0.8% | +$12.9K | 0.03% | 274 |
|
|
2021
Q2 | $1.57M | Buy |
6,961
+728
| +12% | +$164K | 0.03% | 269 |
|
|
2021
Q1 | $1.33M | Buy |
6,233
+614
| +11% | +$131K | 0.03% | 282 |
|
|
2020
Q4 | $1.09M | Buy |
5,619
+1,828
| +48% | +$356K | 0.03% | 287 |
|
|
2020
Q3 | $583K | Sell |
3,791
-115
| -3% | -$17.7K | 0.02% | 351 |
|
|
2020
Q2 | $569K | Sell |
3,906
-6,124
| -61% | -$892K | 0.02% | 348 |
|
|
2020
Q1 | $1.16M | Buy |
10,030
+4,463
| +80% | +$515K | 0.05% | 205 |
|
|
2019
Q4 | $922K | Sell |
5,567
-239
| -4% | -$39.6K | 0.03% | 295 |
|
|
2019
Q3 | $893K | Buy |
5,806
+1,384
| +31% | +$213K | 0.04% | 251 |
|
|
2019
Q2 | $693K | Buy |
4,422
+596
| +16% | +$93.4K | 0.03% | 293 |
|
|
2019
Q1 | $585K | Sell |
3,826
-54
| -1% | -$8.26K | 0.03% | 275 |
|
|
2018
Q4 | $512K | Buy |
3,880
+54
| +1% | +$7.13K | 0.03% | 283 |
|
|
2018
Q3 | $622K | Buy |
3,826
+81
| +2% | +$13.2K | 0.03% | 281 |
|
|
2018
Q2 | $583K | Buy |
+3,745
| New | +$583K | 0.03% | 277 |
|
|
2016
Q4 | – | Sell |
-2,599
| Closed | -$318K | – | 460 |
|
|
2016
Q3 | $318K | Sell |
2,599
-234
| -8% | -$28.6K | 0.02% | 319 |
|
|
2016
Q2 | $328K | Sell |
2,833
-268
| -9% | -$31K | 0.03% | 309 |
|
|
2016
Q1 | $346K | Sell |
3,101
-90
| -3% | -$10K | 0.03% | 308 |
|
|
2015
Q4 | $353K | Sell |
3,191
-500
| -14% | -$55.3K | 0.03% | 308 |
|
|
2015
Q3 | $398K | Sell |
3,691
-210
| -5% | -$22.6K | 0.03% | 313 |
|
|
2015
Q2 | $474K | Hold |
3,901
| – | – | 0.03% | 315 |
|
|
2015
Q1 | $478K | Buy |
3,901
+2,000
| +105% | +$245K | 0.03% | 310 |
|
|
2014
Q4 | $222K | Buy |
+1,901
| New | +$222K | 0.02% | 424 |
|