MAI Capital Management’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Buy	2,656 +5	+0.2%	+$638	﹤0.01%	1224
2025 Q4	$321K	Buy	2,651 +15	+0.6%	+$1.82K	﹤0.01%	1124
2025 Q3	$321K	Buy	2,636 +89	+3%	+$10.6K	﹤0.01%	1075
2025 Q2	$291K	Sell	2,547 -682	-21%	-$73.4K	﹤0.01%	1019
2025 Q1	$345K	Sell	3,229 -115	-3%	-$13.2K	﹤0.01%	928
2024 Q4	$389K	Buy	3,344 +18	+0.5%	+$2.19K	﹤0.01%	921
2024 Q3	$398K	Sell	3,326 -29	-0.9%	-$3.36K	﹤0.01%	797
2024 Q2	$370K	Buy	3,355 +29	+0.9%	+$3.19K	﹤0.01%	923
2024 Q1	$374K	Buy	3,326 +1,303	+64%	+$140K	﹤0.01%	903
2023 Q4	$218K	Sell	2,023 -185	-8%	-$17.9K	﹤0.01%	991
2023 Q3	$208K	Sell	2,208 -34	-2%	-$3.38K	﹤0.01%	950
2023 Q2	$222K	Sell	2,242 -195	-8%	-$18.4K	﹤0.01%	928
2023 Q1	$231K	Sell	2,437 -59	-2%	-$5.73K	﹤0.01%	900
2022 Q4	$233K	Buy	2,496 +116	+5%	+$11K	﹤0.01%	857
2022 Q3	$208K	Buy	+2,380	New	+$230K	﹤0.01%	824