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

MAI Capital Management’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.31M Buy
40,555
+363
+0.9% +$37.1K 0.02% 510
2026
Q1 		$3.77M Buy
40,192
+293
+0.7% +$28.2K 0.02% 466
2025
Q4 		$3.68M Sell
39,899
-95
-0.2% -$8.62K 0.02% 458
2025
Q3 		$3.57M Sell
39,994
-69
-0.2% -$6.03K 0.02% 433
2025
Q2 		$3.41M Buy
40,063
+296
+0.7% +$24.1K 0.02% 395
2025
Q1 		$3.28M Buy
39,767
+1,633
+4% +$137K 0.02% 389
2024
Q4 		$3.1M Buy
38,134
+12,669
+50% +$1.07M 0.02% 408
2024
Q3 		$2.12M Buy
25,465
+371
+1% +$29.7K 0.02% 389
2024
Q2 		$1.92M Buy
25,094
+94
+0.4% +$7.22K 0.02% 419
2024
Q1 		$1.97M Sell
25,000
-94
-0.4% -$6.98K 0.02% 405
2023
Q4 		$1.82M Sell
25,094
-34
-0.1% -$2.31K 0.02% 338
2023
Q3 		$1.68M Hold
25,128
– – 0.02% 335
2023
Q2 		$1.74M Hold
25,128
– – 0.03% 325
2023
Q1 		$1.68M Hold
25,128
– – 0.03% 323
2022
Q4 		$1.67M Buy
+25,128
New +$1.65M 0.03% 320

Other funds holding VONV

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MAI Capital Management increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.9% in Q2 2026, buying an estimated $37.1K and bringing the position to 40,555 shares worth $4.31M. The position accounts for 0.02% of the portfolio, ranked #510.

MAI Capital Management first reported a position in VONV in Q4 2022 and has held it in 15 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • MAI Capital Management held 40,555 shares of Vanguard Russell 1000 Value ETF worth $4.31M as of Q2 2026.
  • MAI Capital Management bought 363 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $37.1K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #510 holding.
  • MAI Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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