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

MAI Capital Management’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.61M Sell
59,536
-78
-0.1% -$9.68K 0.03% 393
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

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

MAI Capital Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.13% in Q2 2026, selling an estimated $9.68K and leaving 59,536 shares worth $7.61M. The position accounts for 0.03% of the portfolio, ranked #393.

MAI Capital Management first reported a position in VONG in Q3 2022 and has held it in 16 quarters since. 956 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • MAI Capital Management held 59,536 shares of Vanguard Russell 1000 Growth ETF worth $7.61M as of Q2 2026.
  • MAI Capital Management sold 78 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $9.68K.
  • Vanguard Russell 1000 Growth ETF made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #393 holding.
  • MAI Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • 956 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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