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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.54M	Buy	59,614 +1,080	+2%	+$126K	0.04%	357
2025 Q4	$7.13M	Sell	58,534 -953	-2%	-$116K	0.04%	334
2025 Q3	$7.17M	Buy	59,487 +453	+0.8%	+$51.9K	0.04%	305
2025 Q2	$6.45M	Sell	59,034 -647	-1%	-$63.7K	0.04%	299
2025 Q1	$5.54M	Buy	59,681 +170	+0.3%	+$17.3K	0.04%	309
2024 Q4	$6.15M	Buy	59,511 +37,781	+174%	+$3.83M	0.05%	296
2024 Q3	$2.1M	Sell	21,730 -349	-2%	-$32.6K	0.02%	392
2024 Q2	$2.07M	Sell	22,079 -468	-2%	-$41.1K	0.02%	404
2024 Q1	$1.95M	Sell	22,547 -290	-1%	-$24.1K	0.02%	406
2023 Q4	$1.78M	Sell	22,837 -40	-0.2%	-$2.91K	0.02%	346
2023 Q3	$1.57M	Sell	22,877 -583	-2%	-$41.4K	0.02%	342
2023 Q2	$1.66M	Sell	23,460 -473	-2%	-$31K	0.02%	336
2023 Q1	$1.51M	Buy	23,933 +74	+0.3%	+$4.39K	0.02%	350
2022 Q4	$1.32M	Buy	23,859 +5,988	+34%	+$339K	0.02%	359
2022 Q3	$969K	Buy	+17,871	New	+$1.08M	0.02%	380