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MAI Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

MAI Capital Management’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Buy
68,718
+1,284
+2% +$248K 0.05% 287
2026
Q1 		$12.4M Buy
67,434
+2,342
+4% +$438K 0.07% 247
2025
Q4 		$11.5M Buy
65,092
+5,884
+10% +$1.03M 0.07% 246
2025
Q3 		$10.3M Buy
59,208
+1,674
+3% +$285K 0.06% 247
2025
Q2 		$9.46M Buy
57,534
+236
+0.4% +$37.4K 0.07% 239
2025
Q1 		$9.2M Sell
57,298
-2,261
-4% -$370K 0.07% 234
2024
Q4 		$9.63M Buy
59,559
+5,623
+10% +$949K 0.07% 225
2024
Q3 		$9.04M Sell
53,936
-1,573
-3% -$250K 0.09% 178
2024
Q2 		$8.35M Sell
55,509
-1,536
-3% -$233K 0.08% 190
2024
Q1 		$8.89M Sell
57,045
-1,693
-3% -$249K 0.09% 174
2023
Q4 		$8.52M Sell
58,738
-4,428
-7% -$595K 0.11% 153
2023
Q3 		$8.27M Sell
63,166
-2,256
-3% -$312K 0.12% 147
2023
Q2 		$9.05M Buy
65,422
+642
+1% +$85.6K 0.13% 142
2023
Q1 		$8.69M Buy
64,780
+730
+1% +$101K 0.14% 140
2022
Q4 		$8.66M Sell
64,050
-11,841
-16% -$1.59M 0.15% 133
2022
Q3 		$9.24M Buy
75,891
+8,128
+12% +$1.1M 0.17% 121
2022
Q2 		$8.78M Buy
67,763
+649
+1% +$91.8K 0.17% 119
2022
Q1 		$10M Buy
67,114
+14,062
+27% +$2.07M 0.17% 119
2021
Q4 		$7.97M Buy
53,052
+51,114
+2,637% +$7.51M 0.13% 135
2021
Q3 		$271K Buy
1,938
+206
+12% +$29.3K 0.01% 650
2021
Q2 		$243K Buy
+1,732
New +$245K ﹤0.01% 661

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

MAI Capital Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.9% in Q2 2026, buying an estimated $248K and bringing the position to 68,718 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #287.

MAI Capital Management first reported a position in VOE in Q2 2021 and has held it in 21 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • MAI Capital Management held 68,718 shares of Vanguard Morningstar Mid-Cap Value ETF worth $13.6M as of Q2 2026.
  • MAI Capital Management bought 1,284 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $248K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #287 holding.
  • MAI Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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