MCM
VBK icon

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

MAI Capital Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.93M Buy
16,214
+3,040
+23% +$1.04M 0.02% 440
2026
Q1 		$3.98M Buy
13,174
+2,414
+22% +$759K 0.02% 455
2025
Q4 		$3.25M Buy
10,760
+3,775
+54% +$1.14M 0.02% 481
2025
Q3 		$2.08M Sell
6,985
-615
-8% -$178K 0.01% 529
2025
Q2 		$2.1M Buy
7,600
+591
+8% +$152K 0.01% 480
2025
Q1 		$1.76M Buy
7,009
+9
+0.1% +$2.49K 0.01% 499
2024
Q4 		$1.96M Buy
7,000
+1,169
+20% +$330K 0.01% 484
2024
Q3 		$1.56M Buy
5,831
+46
+0.8% +$11.8K 0.01% 447
2024
Q2 		$1.45M Buy
5,785
+122
+2% +$30.4K 0.01% 494
2024
Q1 		$1.48M Buy
5,663
+1,115
+25% +$274K 0.02% 466
2023
Q4 		$1.1M Buy
4,548
+264
+6% +$57.3K 0.01% 442
2023
Q3 		$917K Sell
4,284
-6
-0.1% -$1.36K 0.01% 454
2023
Q2 		$986K Buy
4,290
+268
+7% +$58.3K 0.01% 436
2023
Q1 		$870K Buy
4,022
+219
+6% +$47.3K 0.01% 463
2022
Q4 		$763K Buy
3,803
+420
+12% +$85.9K 0.01% 484
2022
Q3 		$660K Buy
3,383
+227
+7% +$48.7K 0.01% 480
2022
Q2 		$622K Buy
3,156
+684
+28% +$148K 0.01% 488
2022
Q1 		$613K Buy
2,472
+111
+5% +$27.3K 0.01% 507
2021
Q4 		$665K Buy
2,361
+563
+31% +$161K 0.01% 492
2021
Q3 		$504K Buy
1,798
+32
+2% +$9.16K 0.01% 512
2021
Q2 		$512K Buy
1,766
+3
+0.2% +$839 0.01% 488
2021
Q1 		$484K Buy
1,763
+294
+20% +$82.9K 0.01% 478
2020
Q4 		$393K Sell
1,469
-169
-10% -$40.9K 0.01% 491
2020
Q3 		$352K Buy
1,638
+60
+4% +$12.7K 0.01% 456
2020
Q2 		$315K Hold
1,578
– – 0.01% 450
2020
Q1 		$237K Sell
1,578
-43
-3% -$7.98K 0.01% 474
2019
Q4 		$322K Sell
1,621
-5
-0.3% -$949 0.01% 452
2019
Q3 		$296K Buy
1,626
+4
+0.2% +$745 0.01% 424
2019
Q2 		$302K Buy
1,622
+86
+6% +$15.6K 0.01% 420
2019
Q1 		$276K Hold
1,536
– – 0.01% 361
2018
Q4 		$231K Buy
+1,536
New +$253K 0.01% 389

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

MAI Capital Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 23% in Q2 2026, buying an estimated $1.04M and bringing the position to 16,214 shares worth $5.93M. The position accounts for 0.02% of the portfolio, ranked #440.

MAI Capital Management first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • MAI Capital Management held 16,214 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.93M as of Q2 2026.
  • MAI Capital Management bought 3,040 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.04M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #440 holding.
  • MAI Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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