MAI Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
53,324
-686
| -1% | -$134K | 0.07% | 223 |
|
|
2025
Q1 | $10.1M | Sell |
54,010
-702
| -1% | -$131K | 0.08% | 222 |
|
|
2024
Q4 | $10.8M | Buy |
54,712
+30,706
| +128% | +$6.09M | 0.08% | 208 |
|
|
2024
Q3 | $4.82M | Sell |
24,006
-683
| -3% | -$137K | 0.05% | 262 |
|
|
2024
Q2 | $4.51M | Sell |
24,689
-2,238
| -8% | -$408K | 0.04% | 270 |
|
|
2024
Q1 | $5.17M | Sell |
26,927
-6
| -0% | -$1.15K | 0.05% | 247 |
|
|
2023
Q4 | $4.85M | Sell |
26,933
-2,380
| -8% | -$428K | 0.06% | 200 |
|
|
2023
Q3 | $4.68M | Sell |
29,313
-2,718
| -8% | -$433K | 0.07% | 198 |
|
|
2023
Q2 | $5.3M | Sell |
32,031
-5,642
| -15% | -$933K | 0.08% | 189 |
|
|
2023
Q1 | $5.98M | Sell |
37,673
-1,149
| -3% | -$182K | 0.09% | 168 |
|
|
2022
Q4 | $6.16M | Sell |
38,822
-5,619
| -13% | -$892K | 0.1% | 160 |
|
|
2022
Q3 | $6.37M | Buy |
44,441
+11,659
| +36% | +$1.67M | 0.12% | 147 |
|
|
2022
Q2 | $4.91M | Sell |
32,782
-6,084
| -16% | -$911K | 0.09% | 165 |
|
|
2022
Q1 | $6.84M | Sell |
38,866
-18,271
| -32% | -$3.21M | 0.12% | 145 |
|
|
2021
Q4 | $10.2M | Buy |
57,137
+49,486
| +647% | +$8.85M | 0.16% | 117 |
|
|
2021
Q3 | $1.3M | Buy |
7,651
+809
| +12% | +$137K | 0.02% | 312 |
|
|
2021
Q2 | $1.19M | Buy |
6,842
+1,434
| +27% | +$249K | 0.02% | 323 |
|
|
2021
Q1 | $896K | Buy |
5,408
+975
| +22% | +$162K | 0.02% | 353 |
|
|
2020
Q4 | $630K | Hold |
4,433
| – | – | 0.02% | 395 |
|
|
2020
Q3 | $490K | Sell |
4,433
-471
| -10% | -$52.1K | 0.01% | 381 |
|
|
2020
Q2 | $524K | Sell |
4,904
-134
| -3% | -$14.3K | 0.02% | 358 |
|
|
2020
Q1 | $447K | Sell |
5,038
-317
| -6% | -$28.1K | 0.02% | 355 |
|
|
2019
Q4 | $734K | Sell |
5,355
-410
| -7% | -$56.2K | 0.02% | 336 |
|
|
2019
Q3 | $743K | Buy |
5,765
+25
| +0.4% | +$3.22K | 0.03% | 281 |
|
|
2019
Q2 | $749K | Buy |
5,740
+1,000
| +21% | +$130K | 0.03% | 279 |
|
|
2019
Q1 | $610K | Sell |
4,740
-311
| -6% | -$40K | 0.03% | 271 |
|
|
2018
Q4 | $576K | Buy |
5,051
+2,511
| +99% | +$286K | 0.03% | 276 |
|
|
2018
Q3 | $354K | Buy |
2,540
+264
| +12% | +$36.8K | 0.02% | 328 |
|
|
2018
Q2 | $309K | Hold |
2,276
| – | – | 0.02% | 352 |
|
|
2018
Q1 | $295K | Buy |
2,276
+213
| +10% | +$27.6K | 0.02% | 352 |
|
|
2017
Q4 | $274K | Buy |
2,063
+84
| +4% | +$11.2K | 0.02% | 370 |
|
|
2017
Q3 | $253K | Buy |
1,979
+44
| +2% | +$5.63K | 0.02% | 362 |
|
|
2017
Q2 | $238K | Hold |
1,935
| – | – | 0.02% | 383 |
|
|
2017
Q1 | $238K | Buy |
1,935
+2
| +0.1% | +$246 | 0.02% | 385 |
|
|
2016
Q4 | $234K | Buy |
1,933
+59
| +3% | +$7.14K | 0.02% | 385 |
|
|
2016
Q3 | $207K | Buy |
+1,874
| New | +$207K | 0.02% | 404 |
|