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

MAI Capital Management’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-175
Closed -$17.8K – 4629
2026
Q1 		$17.8K Buy
175
+1
+0.6% +$104 ﹤0.01% 2860
2025
Q4 		$17.1K Hold
174
– – ﹤0.01% 2605
2025
Q3 		$16.6K Hold
174
– – ﹤0.01% 2500
2025
Q2 		$14.9K Buy
174
+1
+0.6% +$81 ﹤0.01% 2511
2025
Q1 		$14.5K Hold
173
– – ﹤0.01% 2324
2024
Q4 		$16.1K Buy
+173
New +$16.5K ﹤0.01% 2314

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

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

MAI Capital Management sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2026, closing a stake of 175 shares — an estimated $17.8K sold.

MAI Capital Management first reported a position in VIOV in Q4 2024 and held it in 6 quarters. The position peaked at $17.8K in Q1 2026. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

  • MAI Capital Management reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 175 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $17.8K.
  • MAI Capital Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Vanguard S&P Small-Cap 600 Value ETF position peaked at $17.8K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

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