MAI Capital Management’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
151,668
+10,963
| +8% | +$3.08M | 0.29% | 79 |
|
|
2025
Q1 | $35.7M | Buy |
140,705
+6,738
| +5% | +$1.71M | 0.27% | 85 |
|
|
2024
Q4 | $35.7M | Buy |
133,967
+3,672
| +3% | +$979K | 0.26% | 90 |
|
|
2024
Q3 | $33.9M | Buy |
130,295
+2,525
| +2% | +$657K | 0.32% | 66 |
|
|
2024
Q2 | $31.4M | Buy |
127,770
+1,703
| +1% | +$419K | 0.31% | 69 |
|
|
2024
Q1 | $30M | Buy |
126,067
+9,706
| +8% | +$2.31M | 0.31% | 68 |
|
|
2023
Q4 | $25.2M | Buy |
116,361
+1,452
| +1% | +$315K | 0.33% | 65 |
|
|
2023
Q3 | $22.4M | Buy |
114,909
+923
| +0.8% | +$180K | 0.33% | 65 |
|
|
2023
Q2 | $23M | Buy |
113,986
+2,395
| +2% | +$483K | 0.34% | 62 |
|
|
2023
Q1 | $20.8M | Buy |
111,591
+2,585
| +2% | +$482K | 0.33% | 70 |
|
|
2022
Q4 | $19M | Buy |
109,006
+42,803
| +65% | +$7.46M | 0.32% | 73 |
|
|
2022
Q3 | $10.8M | Buy |
66,203
+3,517
| +6% | +$575K | 0.2% | 109 |
|
|
2022
Q2 | $10.8M | Buy |
62,686
+1,727
| +3% | +$297K | 0.21% | 102 |
|
|
2022
Q1 | $12.6M | Sell |
60,959
-4,279
| -7% | -$887K | 0.21% | 101 |
|
|
2021
Q4 | $14.3M | Buy |
65,238
+14,819
| +29% | +$3.24M | 0.23% | 97 |
|
|
2021
Q3 | $10.1M | Sell |
50,419
-282
| -0.6% | -$56.5K | 0.19% | 106 |
|
|
2021
Q2 | $10.2M | Buy |
50,701
+1,004
| +2% | +$201K | 0.2% | 107 |
|
|
2021
Q1 | $9.2M | Buy |
49,697
+5,201
| +12% | +$963K | 0.21% | 111 |
|
|
2020
Q4 | $7.8M | Buy |
44,496
+153
| +0.3% | +$26.8K | 0.19% | 107 |
|
|
2020
Q3 | $6.86M | Buy |
44,343
+1,125
| +3% | +$174K | 0.2% | 100 |
|
|
2020
Q2 | $6.13M | Buy |
43,218
+7,063
| +20% | +$1M | 0.19% | 100 |
|
|
2020
Q1 | $4.24M | Buy |
+36,155
| New | +$4.24M | 0.17% | 105 |
|