MAI Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

MAI Capital Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210M	Sell	976,020 -20,685	-2%	-$4.61M	1.18%	14
2025 Q4	$219M	Sell	996,705 -11,823	-1%	-$2.58M	1.26%	12
2025 Q3	$218M	Buy	1,008,528 +65,154	+7%	+$13.7M	1.36%	11
2025 Q2	$193M	Buy	943,374 +11,620	+1%	+$2.25M	1.33%	11
2025 Q1	$181M	Buy	931,754 +2,535	+0.3%	+$504K	1.36%	10
2024 Q4	$182M	Buy	929,219 +30,050	+3%	+$6M	1.35%	10
2024 Q3	$178M	Buy	899,169 +13,463	+2%	+$2.56M	1.7%	9
2024 Q2	$162M	Buy	885,706 +19,200	+2%	+$3.46M	1.58%	9
2024 Q1	$158M	Buy	866,506 +127,236	+17%	+$22.4M	1.64%	8
2023 Q4	$126M	Buy	739,270 +35,627	+5%	+$5.73M	1.66%	7
2023 Q3	$109M	Buy	703,643 +233,283	+50%	+$37.8M	1.63%	7
2023 Q2	$76.4M	Buy	470,360 +3,601	+0.8%	+$564K	1.12%	16
2023 Q1	$71.9M	Sell	466,759 -8,946	-2%	-$1.37M	1.13%	16
2022 Q4	$72.2M	Buy	475,705 +29,484	+7%	+$4.39M	1.21%	14
2022 Q3	$60.3M	Buy	446,221 +87,631	+24%	+$13M	1.13%	20
2022 Q2	$51.4M	Buy	358,590 +41,448	+13%	+$6.31M	0.98%	22
2022 Q1	$51.4M	Buy	317,142 +8,976	+3%	+$1.45M	0.87%	25
2021 Q4	$52.9M	Buy	308,166 +41,292	+15%	+$6.81M	0.85%	26
2021 Q3	$41M	Buy	266,874 +85,492	+47%	+$13.6M	0.79%	29
2021 Q2	$28.1M	Buy	181,382 +27,675	+18%	+$4.25M	0.56%	46
2021 Q1	$22.6M	Buy	153,707 +144,575	+1,583%	+$20.6M	0.51%	50
2020 Q4	$1.29M	Sell	9,132 -2,025	-18%	-$274K	0.03%	275
2020 Q3	$1.44M	Buy	11,157 +3,094	+38%	+$389K	0.04%	219
2020 Q2	$945K	Sell	8,063 -30	-0.4%	-$3.42K	0.03%	292
2020 Q1	$837K	Sell	8,093 -210	-3%	-$25.1K	0.03%	275
2019 Q4	$1.03M	Buy	8,303 +3,988	+92%	+$482K	0.03%	274
2019 Q3	$516K	Buy	4,315 +444	+11%	+$52.4K	0.02%	347
2019 Q2	$446K	Buy	3,871 +196	+5%	+$22K	0.02%	365
2019 Q1	$403K	Sell	3,675 -519	-12%	-$54.7K	0.02%	323
2018 Q4	$411K	Buy	4,194 +1,024	+32%	+$107K	0.02%	311
2018 Q3	$351K	Sell	3,170 -964	-23%	-$104K	0.02%	334
2018 Q2	$420K	Buy	4,134 +1,525	+58%	+$155K	0.02%	312
2018 Q1	$264K	Buy	2,609 +200	+8%	+$20.7K	0.02%	374
2017 Q4	$246K	Hold	2,409	–	–	0.01%	400
2017 Q3	$228K	Hold	2,409	–	–	0.01%	398
2017 Q2	$223K	Buy	+2,409	New	+$221K	0.01%	398
2016 Q2	–	Sell	-6,626	Closed	-$538K	–	439
2016 Q1	$538K	Buy	6,626 +390	+6%	+$29.9K	0.04%	257
2015 Q4	$485K	Hold	6,236	–	–	0.04%	277
2015 Q3	$460K	Sell	6,236 -545	-8%	-$42.2K	0.03%	298
2015 Q2	$533K	Buy	6,781 +1,104	+19%	+$89.5K	0.04%	298
2015 Q1	$457K	Buy	5,677 +3,000	+112%	+$243K	0.03%	316
2014 Q4	$217K	Buy	+2,677	New	+$212K	0.02%	431

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAI Capital Management's VIG Position: Q1 2026 in Review

MAI Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.1% in Q1 2026, selling an estimated $4.61M and leaving 976,020 shares worth $210M. The position accounts for 1.18% of the portfolio, ranked #14.

MAI Capital Management first reported a position in VIG in Q4 2014 and has held it in 42 quarters since. The position peaked at $219M in Q4 2025. 2,514 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

MAI Capital Management held 976,020 shares of Vanguard Dividend Appreciation ETF worth $210M as of Q1 2026.
MAI Capital Management sold 20,685 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $4.61M.
Vanguard Dividend Appreciation ETF made up 1.18% of MAI Capital Management's portfolio in Q1 2026, its #14 holding.
MAI Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 42 quarters since.
MAI Capital Management's Vanguard Dividend Appreciation ETF position peaked at $219M in Q4 2025.
2,514 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.