MAI Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.2M | Buy |
623,639
+87,219
| +16% | +$6.76M | 0.19% | 105 |
|
|
2026
Q1 | $38.5M | Buy |
536,420
+26,276
| +5% | +$1.95M | 0.22% | 100 |
|
|
2025
Q4 | $37M | Buy |
510,144
+50,796
| +11% | +$3.7M | 0.21% | 99 |
|
|
2025
Q3 | $33.7M | Buy |
459,348
+32,804
| +8% | +$2.36M | 0.21% | 102 |
|
|
2025
Q2 | $29.8M | Buy |
426,544
+5,236
| +1% | +$344K | 0.21% | 103 |
|
|
2025
Q1 | $27.2M | Sell |
421,308
-4,784
| -1% | -$321K | 0.21% | 109 |
|
|
2024
Q4 | $28.1M | Buy |
426,092
+61,840
| +17% | +$4.2M | 0.21% | 103 |
|
|
2024
Q3 | $24M | Buy |
364,252
+9,212
| +3% | +$578K | 0.23% | 88 |
|
|
2024
Q2 | $21.5M | Sell |
355,040
-3,976
| -1% | -$242K | 0.21% | 92 |
|
|
2024
Q1 | $22.4M | Buy |
359,016
+111,268
| +45% | +$6.58M | 0.23% | 92 |
|
|
2023
Q4 | $14.4M | Sell |
247,748
-8,660
| -3% | -$463K | 0.19% | 106 |
|
|
2023
Q3 | $13.3M | Buy |
256,408
+129,868
| +103% | +$7.12M | 0.2% | 106 |
|
|
2023
Q2 | $6.96M | Buy |
126,540
+780
| +0.6% | +$40.9K | 0.1% | 170 |
|
|
2023
Q1 | $6.63M | Sell |
125,760
-7,820
| -6% | -$416K | 0.1% | 167 |
|
|
2022
Q4 | $6.81M | Sell |
133,580
-15,392
| -10% | -$784K | 0.11% | 150 |
|
|
2022
Q3 | $7M | Buy |
148,972
+14,224
| +11% | +$743K | 0.13% | 143 |
|
|
2022
Q2 | $6.63M | Buy |
134,748
+2,336
| +2% | +$126K | 0.13% | 138 |
|
|
2022
Q1 | $7.87M | Sell |
132,412
-33,620
| -20% | -$1.97M | 0.13% | 133 |
|
|
2021
Q4 | $10.6M | Buy |
166,032
+134,864
| +433% | +$8.45M | 0.17% | 113 |
|
|
2021
Q3 | $1.84M | Buy |
31,168
+1,104
| +4% | +$66.7K | 0.04% | 252 |
|
|
2021
Q2 | $1.78M | Buy |
30,064
+7,396
| +33% | +$429K | 0.04% | 252 |
|
|
2021
Q1 | $1.25M | Sell |
22,668
-4,468
| -16% | -$242K | 0.03% | 298 |
|
|
2020
Q4 | $1.4M | Buy |
27,136
+1,656
| +6% | +$80.2K | 0.04% | 257 |
|
|
2020
Q3 | $1.12M | Sell |
25,480
-324
| -1% | -$14.1K | 0.03% | 262 |
|
|
2020
Q2 | $1.06M | Sell |
25,804
-8,676
| -25% | -$332K | 0.03% | 272 |
|
|
2020
Q1 | $1.14M | Buy |
34,480
+15,884
| +85% | +$658K | 0.05% | 216 |
|
|
2019
Q4 | $828K | Buy |
18,596
+368
| +2% | +$15.8K | 0.03% | 326 |
|
|
2019
Q3 | $764K | Buy |
18,228
+12,160
| +200% | +$508K | 0.03% | 284 |
|
|
2019
Q2 | $254K | Sell |
6,068
-1,952
| -24% | -$79.9K | 0.01% | 453 |
|
|
2019
Q1 | $322K | Sell |
8,020
-1,724
| -18% | -$66.3K | 0.02% | 345 |
|
|
2018
Q4 | $337K | Buy |
+9,744
| New | +$366K | 0.02% | 334 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$214K | – | 465 |
|
|
2017
Q2 | $214K | Sell |
6,000
-1,512
| -20% | -$53.4K | 0.01% | 406 |
|
|
2017
Q1 | $261K | Buy |
+7,512
| New | +$258K | 0.02% | 365 |
|
|
2016
Q4 | – | Sell |
-15,612
| Closed | -$505K | – | 464 |
|
|
2016
Q3 | $505K | Sell |
15,612
-2,000
| -11% | -$64.2K | 0.04% | 270 |
|
|
2016
Q2 | $544K | Hold |
17,612
| – | – | 0.04% | 257 |
|
|
2016
Q1 | $534K | Hold |
17,612
| – | – | 0.04% | 260 |
|
|
2015
Q4 | $529K | Sell |
17,612
-2,080
| -11% | -$63.4K | 0.04% | 264 |
|
|
2015
Q3 | $574K | Sell |
19,692
-720
| -4% | -$22.4K | 0.04% | 262 |
|
|
2015
Q2 | $650K | Hold |
20,412
| – | – | 0.04% | 265 |
|
|
2015
Q1 | $677K | Buy |
20,412
+10,800
| +112% | +$340K | 0.05% | 267 |
|
|
2014
Q4 | $297K | Buy |
+9,612
| New | +$290K | 0.02% | 354 |
|
Other funds holding VO
MAI Capital Management's VO Position: Q2 2026 in Review
MAI Capital Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 16% in Q2 2026, buying an estimated $6.76M and bringing the position to 623,639 shares worth $50.2M. The position accounts for 0.19% of the portfolio, ranked #105.
MAI Capital Management first reported a position in VO in Q4 2014 and has held it in 41 quarters since. 2,475 funds tracked by Wall St. Rank hold VO as of Q2 2026.
- MAI Capital Management held 623,639 shares of Vanguard Morningstar Mid-Cap ETF worth $50.2M as of Q2 2026.
- MAI Capital Management bought 87,219 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $6.76M.
- Vanguard Morningstar Mid-Cap ETF made up 0.19% of MAI Capital Management's portfolio in Q2 2026, its #105 holding.
- MAI Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2014 and has held it in 41 quarters since.
- 2,475 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.