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

MAI Capital Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3M Buy
87,560
+8,957
+11% +$2.08M 0.08% 208
2026
Q1 		$17.1M Buy
78,603
+1,095
+1% +$245K 0.1% 184
2025
Q4 		$16.4M Buy
77,508
+14,563
+23% +$3.05M 0.09% 185
2025
Q3 		$13.1M Buy
62,945
+9,621
+18% +$1.97M 0.08% 202
2025
Q2 		$10.4M Sell
53,324
-686
-1% -$127K 0.07% 223
2025
Q1 		$10.1M Sell
54,010
-702
-1% -$139K 0.08% 222
2024
Q4 		$10.8M Buy
54,712
+30,706
+128% +$6.3M 0.08% 208
2024
Q3 		$4.82M Sell
24,006
-683
-3% -$131K 0.05% 265
2024
Q2 		$4.51M Sell
24,689
-2,238
-8% -$413K 0.04% 273
2024
Q1 		$5.17M Sell
26,927
-6
-0% -$1.08K 0.05% 249
2023
Q4 		$4.85M Sell
26,933
-2,380
-8% -$389K 0.06% 203
2023
Q3 		$4.68M Sell
29,313
-2,718
-8% -$454K 0.07% 200
2023
Q2 		$5.3M Sell
32,031
-5,642
-15% -$888K 0.08% 191
2023
Q1 		$5.98M Sell
37,673
-1,149
-3% -$190K 0.09% 172
2022
Q4 		$6.16M Sell
38,822
-5,619
-13% -$895K 0.1% 160
2022
Q3 		$6.37M Buy
44,441
+11,659
+36% +$1.85M 0.12% 149
2022
Q2 		$4.91M Sell
32,782
-6,084
-16% -$998K 0.09% 167
2022
Q1 		$6.84M Sell
38,866
-18,271
-32% -$3.18M 0.12% 147
2021
Q4 		$10.2M Buy
57,137
+49,486
+647% +$8.8M 0.16% 118
2021
Q3 		$1.29M Buy
7,651
+809
+12% +$138K 0.02% 324
2021
Q2 		$1.19M Buy
6,842
+1,434
+27% +$249K 0.02% 331
2021
Q1 		$896K Buy
5,408
+975
+22% +$154K 0.02% 365
2020
Q4 		$630K Hold
4,433
– – 0.02% 414
2020
Q3 		$490K Sell
4,433
-471
-10% -$52.8K 0.01% 405
2020
Q2 		$524K Sell
4,904
-134
-3% -$13.4K 0.02% 385
2020
Q1 		$447K Sell
5,038
-317
-6% -$38.5K 0.02% 378
2019
Q4 		$734K Sell
5,355
-410
-7% -$54.3K 0.02% 346
2019
Q3 		$743K Buy
5,765
+25
+0.4% +$3.2K 0.03% 290
2019
Q2 		$749K Buy
5,740
+1,000
+21% +$130K 0.03% 288
2019
Q1 		$610K Sell
4,740
-311
-6% -$39.6K 0.03% 278
2018
Q4 		$576K Buy
5,051
+2,511
+99% +$318K 0.03% 284
2018
Q3 		$354K Buy
2,540
+264
+12% +$37K 0.02% 333
2018
Q2 		$309K Hold
2,276
– – 0.02% 358
2018
Q1 		$295K Buy
2,276
+213
+10% +$28.2K 0.02% 357
2017
Q4 		$274K Buy
2,063
+84
+4% +$10.9K 0.02% 375
2017
Q3 		$253K Buy
1,979
+44
+2% +$5.42K 0.02% 367
2017
Q2 		$238K Hold
1,935
– – 0.02% 386
2017
Q1 		$238K Buy
1,935
+2
+0.1% +$246 0.02% 387
2016
Q4 		$234K Buy
1,933
+59
+3% +$6.77K 0.02% 387
2016
Q3 		$207K Buy
+1,874
New +$206K 0.02% 404

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MAI Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q2 2026, buying an estimated $2.08M and bringing the position to 87,560 shares worth $21.3M. The position accounts for 0.08% of the portfolio, ranked #208.

MAI Capital Management first reported a position in VBR in Q3 2016 and has held it in 40 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • MAI Capital Management held 87,560 shares of Vanguard Morningstar Small-Cap Value ETF worth $21.3M as of Q2 2026.
  • MAI Capital Management bought 8,957 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.08M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of MAI Capital Management's portfolio in Q2 2026, its #208 holding.
  • MAI Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2016 and has held it in 40 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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