MCM
MAI Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
943,374
+11,620
| +1% | +$2.38M | 1.33% | 11 |
|
|
2025
Q1 | $181M | Buy |
931,754
+2,535
| +0.3% | +$492K | 1.36% | 10 |
|
|
2024
Q4 | $182M | Buy |
929,219
+30,050
| +3% | +$5.88M | 1.35% | 10 |
|
|
2024
Q3 | $178M | Buy |
899,169
+13,463
| +2% | +$2.67M | 1.7% | 9 |
|
|
2024
Q2 | $162M | Buy |
885,706
+19,200
| +2% | +$3.5M | 1.58% | 9 |
|
|
2024
Q1 | $158M | Buy |
866,506
+127,236
| +17% | +$23.2M | 1.64% | 8 |
|
|
2023
Q4 | $126M | Buy |
739,270
+35,627
| +5% | +$6.07M | 1.66% | 7 |
|
|
2023
Q3 | $109M | Buy |
703,643
+233,283
| +50% | +$36.2M | 1.63% | 7 |
|
|
2023
Q2 | $76.4M | Buy |
470,360
+3,601
| +0.8% | +$585K | 1.12% | 16 |
|
|
2023
Q1 | $71.9M | Sell |
466,759
-8,946
| -2% | -$1.38M | 1.13% | 16 |
|
|
2022
Q4 | $72.2M | Buy |
475,705
+29,484
| +7% | +$4.48M | 1.21% | 14 |
|
|
2022
Q3 | $60.3M | Buy |
446,221
+87,631
| +24% | +$11.8M | 1.13% | 20 |
|
|
2022
Q2 | $51.4M | Buy |
358,590
+41,448
| +13% | +$5.95M | 0.98% | 22 |
|
|
2022
Q1 | $51.4M | Buy |
317,142
+8,976
| +3% | +$1.46M | 0.87% | 25 |
|
|
2021
Q4 | $52.9M | Buy |
308,166
+41,292
| +15% | +$7.09M | 0.85% | 26 |
|
|
2021
Q3 | $41M | Buy |
266,874
+85,492
| +47% | +$13.1M | 0.79% | 29 |
|
|
2021
Q2 | $28.1M | Buy |
181,382
+27,675
| +18% | +$4.28M | 0.56% | 46 |
|
|
2021
Q1 | $22.6M | Buy |
153,707
+144,575
| +1,583% | +$21.3M | 0.51% | 50 |
|
|
2020
Q4 | $1.29M | Sell |
9,132
-2,025
| -18% | -$286K | 0.03% | 262 |
|
|
2020
Q3 | $1.44M | Buy |
11,157
+3,094
| +38% | +$398K | 0.04% | 209 |
|
|
2020
Q2 | $945K | Sell |
8,063
-30
| -0.4% | -$3.52K | 0.03% | 270 |
|
|
2020
Q1 | $837K | Sell |
8,093
-210
| -3% | -$21.7K | 0.03% | 258 |
|
|
2019
Q4 | $1.04M | Buy |
8,303
+3,988
| +92% | +$497K | 0.03% | 268 |
|
|
2019
Q3 | $516K | Buy |
4,315
+444
| +11% | +$53.1K | 0.02% | 333 |
|
|
2019
Q2 | $446K | Buy |
3,871
+196
| +5% | +$22.6K | 0.02% | 351 |
|
|
2019
Q1 | $403K | Sell |
3,675
-519
| -12% | -$56.9K | 0.02% | 312 |
|
|
2018
Q4 | $411K | Buy |
4,194
+1,024
| +32% | +$100K | 0.02% | 302 |
|
|
2018
Q3 | $351K | Sell |
3,170
-964
| -23% | -$107K | 0.02% | 329 |
|
|
2018
Q2 | $420K | Buy |
4,134
+1,525
| +58% | +$155K | 0.02% | 306 |
|
|
2018
Q1 | $264K | Buy |
2,609
+200
| +8% | +$20.2K | 0.02% | 369 |
|
|
2017
Q4 | $246K | Hold |
2,409
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $228K | Hold |
2,409
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $223K | Buy |
+2,409
| New | +$223K | 0.01% | 395 |
|
|
2016
Q2 | – | Sell |
-6,626
| Closed | -$538K | – | 439 |
|
|
2016
Q1 | $538K | Buy |
6,626
+390
| +6% | +$31.7K | 0.04% | 257 |
|
|
2015
Q4 | $485K | Hold |
6,236
| – | – | 0.04% | 277 |
|
|
2015
Q3 | $460K | Sell |
6,236
-545
| -8% | -$40.2K | 0.03% | 298 |
|
|
2015
Q2 | $533K | Buy |
6,781
+1,104
| +19% | +$86.8K | 0.04% | 298 |
|
|
2015
Q1 | $457K | Buy |
5,677
+3,000
| +112% | +$242K | 0.03% | 316 |
|
|
2014
Q4 | $217K | Buy |
+2,677
| New | +$217K | 0.02% | 431 |
|