MAI Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.79M	Buy	7,743 +5,147	+198%	+$1.74M	0.01%	615
2026 Q1	$810K	Buy	2,596 +1	+0%	+$325	﹤0.01%	842
2025 Q4	$774K	Buy	2,595 +76	+3%	+$22.6K	﹤0.01%	825
2025 Q3	$746K	Sell	2,519 -9	-0.4%	-$2.61K	﹤0.01%	796
2025 Q2	$708K	Buy	2,528 +243	+11%	+$62.8K	﹤0.01%	741
2025 Q1	$566K	Buy	2,285 +150	+7%	+$38.8K	﹤0.01%	784
2024 Q4	$543K	Buy	+2,135	New	+$568K	﹤0.01%	817
2021 Q4	–	Sell	-1,125	Closed	-$211K	–	954
2021 Q3	$211K	Buy	+1,125	New	+$221K	﹤0.01%	718

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

MAI Capital Management increased its Vanguard Industrials ETF (VIS) stake by 198% in Q2 2026, buying an estimated $1.74M and bringing the position to 7,743 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #615.

MAI Capital Management first reported a position in VIS in Q3 2021 and has held it in 8 quarters since. 619 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

MAI Capital Management held 7,743 shares of Vanguard Industrials ETF worth $2.79M as of Q2 2026.
MAI Capital Management bought 5,147 Vanguard Industrials ETF shares in Q2 2026, an estimated $1.74M.
Vanguard Industrials ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #615 holding.
MAI Capital Management first reported a position in Vanguard Industrials ETF in Q3 2021 and has held it in 8 quarters since.
619 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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