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MAI Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

MAI Capital Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.9M Buy
224,136
+12,830
+6% +$3.68M 0.26% 79
2026
Q1 		$55.3M Buy
211,306
+7,071
+3% +$1.91M 0.31% 62
2025
Q4 		$52.7M Buy
204,235
+7,470
+4% +$1.91M 0.3% 70
2025
Q3 		$50M Buy
196,765
+8,157
+4% +$2.02M 0.31% 63
2025
Q2 		$44.7M Sell
188,608
-19,807
-10% -$4.42M 0.31% 71
2025
Q1 		$46.2M Sell
208,415
-4,154
-2% -$992K 0.35% 63
2024
Q4 		$51.1M Buy
212,569
+87,611
+70% +$21.6M 0.38% 59
2024
Q3 		$29.6M Buy
124,958
+760
+0.6% +$173K 0.28% 74
2024
Q2 		$27.1M Buy
124,198
+7,856
+7% +$1.73M 0.27% 77
2024
Q1 		$26.6M Buy
116,342
+62,676
+117% +$13.5M 0.28% 78
2023
Q4 		$11.4M Buy
53,666
+731
+1% +$141K 0.15% 124
2023
Q3 		$10M Buy
52,935
+4,659
+10% +$928K 0.15% 130
2023
Q2 		$9.6M Buy
48,276
+7,450
+18% +$1.41M 0.14% 133
2023
Q1 		$7.74M Sell
40,826
-610
-1% -$118K 0.12% 157
2022
Q4 		$7.61M Buy
41,436
+1,900
+5% +$352K 0.13% 144
2022
Q3 		$6.76M Sell
39,536
-456
-1% -$86.1K 0.13% 145
2022
Q2 		$7.04M Buy
39,992
+3,365
+9% +$650K 0.13% 132
2022
Q1 		$7.78M Buy
36,627
+433
+1% +$91.2K 0.13% 134
2021
Q4 		$8.18M Buy
36,194
+29,174
+416% +$6.63M 0.13% 133
2021
Q3 		$1.53M Buy
7,020
+59
+0.8% +$13.1K 0.03% 283
2021
Q2 		$1.57M Buy
6,961
+728
+12% +$161K 0.03% 276
2021
Q1 		$1.33M Buy
6,233
+614
+11% +$129K 0.03% 289
2020
Q4 		$1.09M Buy
5,619
+1,828
+48% +$322K 0.03% 302
2020
Q3 		$583K Sell
3,791
-115
-3% -$17.7K 0.02% 373
2020
Q2 		$569K Sell
3,906
-6,124
-61% -$822K 0.02% 373
2020
Q1 		$1.16M Buy
10,030
+4,463
+80% +$671K 0.05% 214
2019
Q4 		$922K Sell
5,567
-239
-4% -$38.1K 0.03% 303
2019
Q3 		$893K Buy
5,806
+1,384
+31% +$215K 0.04% 259
2019
Q2 		$693K Buy
4,422
+596
+16% +$92.1K 0.03% 302
2019
Q1 		$585K Sell
3,826
-54
-1% -$8.03K 0.03% 282
2018
Q4 		$512K Buy
3,880
+54
+1% +$7.86K 0.03% 291
2018
Q3 		$622K Buy
3,826
+81
+2% +$13.1K 0.03% 285
2018
Q2 		$583K Buy
+3,745
New +$573K 0.03% 282
2016
Q4 		– Sell
-2,599
Closed -$318K – 463
2016
Q3 		$318K Sell
2,599
-234
-8% -$28.3K 0.02% 319
2016
Q2 		$328K Sell
2,833
-268
-9% -$30.4K 0.03% 309
2016
Q1 		$346K Sell
3,101
-90
-3% -$9.32K 0.03% 308
2015
Q4 		$353K Sell
3,191
-500
-14% -$56.7K 0.03% 308
2015
Q3 		$398K Sell
3,691
-210
-5% -$24.6K 0.03% 313
2015
Q2 		$474K Hold
3,901
– – 0.03% 315
2015
Q1 		$478K Buy
3,901
+2,000
+105% +$237K 0.03% 310
2014
Q4 		$222K Buy
+1,901
New +$216K 0.02% 424

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MAI Capital Management's VB Position: Q2 2026 in Review

MAI Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.1% in Q2 2026, buying an estimated $3.68M and bringing the position to 224,136 shares worth $67.9M. The position accounts for 0.26% of the portfolio, ranked #79.

MAI Capital Management first reported a position in VB in Q4 2014 and has held it in 41 quarters since. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • MAI Capital Management held 224,136 shares of Vanguard Morningstar Small-Cap ETF worth $67.9M as of Q2 2026.
  • MAI Capital Management bought 12,830 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $3.68M.
  • Vanguard Morningstar Small-Cap ETF made up 0.26% of MAI Capital Management's portfolio in Q2 2026, its #79 holding.
  • MAI Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 41 quarters since.
  • 2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.