MAI Capital Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.8M	Buy	161,932 +5,250	+3%	+$1.62M	0.27%	78
2025 Q4	$48.4M	Buy	156,682 +1,993	+1%	+$611K	0.28%	77
2025 Q3	$46.8M	Buy	154,689 +3,021	+2%	+$880K	0.29%	75
2025 Q2	$42.6M	Buy	151,668 +10,963	+8%	+$2.85M	0.3%	79
2025 Q1	$35.7M	Buy	140,705 +6,738	+5%	+$1.8M	0.27%	85
2024 Q4	$35.7M	Buy	133,967 +3,672	+3%	+$984K	0.27%	90
2024 Q3	$33.9M	Buy	130,295 +2,525	+2%	+$632K	0.32%	66
2024 Q2	$31.4M	Buy	127,770 +1,703	+1%	+$405K	0.31%	69
2024 Q1	$30M	Buy	126,067 +9,706	+8%	+$2.2M	0.31%	68
2023 Q4	$25.2M	Buy	116,361 +1,452	+1%	+$294K	0.33%	65
2023 Q3	$22.4M	Buy	114,909 +923	+0.8%	+$187K	0.33%	65
2023 Q2	$23M	Buy	113,986 +2,395	+2%	+$457K	0.34%	62
2023 Q1	$20.8M	Buy	111,591 +2,585	+2%	+$471K	0.33%	71
2022 Q4	$19M	Buy	109,006 +42,803	+65%	+$7.5M	0.32%	73
2022 Q3	$10.8M	Buy	66,203 +3,517	+6%	+$638K	0.2%	109
2022 Q2	$10.8M	Buy	62,686 +1,727	+3%	+$323K	0.21%	102
2022 Q1	$12.6M	Sell	60,959 -4,279	-7%	-$874K	0.22%	102
2021 Q4	$14.3M	Buy	65,238 +14,819	+29%	+$3.16M	0.23%	97
2021 Q3	$10.1M	Sell	50,419 -282	-0.6%	-$58K	0.2%	107
2021 Q2	$10.2M	Buy	50,701 +1,004	+2%	+$196K	0.2%	108
2021 Q1	$9.2M	Buy	49,697 +5,201	+12%	+$942K	0.21%	112
2020 Q4	$7.8M	Buy	44,496 +153	+0.3%	+$25.3K	0.2%	108
2020 Q3	$6.86M	Buy	44,343 +1,125	+3%	+$172K	0.2%	101
2020 Q2	$6.13M	Buy	43,218 +7,063	+20%	+$946K	0.2%	101
2020 Q1	$4.24M	Buy	+36,155	New	+$5.05M	0.18%	107