MAI Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

MAI Capital Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244M	Buy	355,449 +181,171	+104%	+$121M	0.92%	21
2026 Q1	$104M	Buy	174,278 +30,366	+21%	+$19M	0.59%	37
2025 Q4	$90.3M	Buy	143,912 +9,581	+7%	+$5.95M	0.52%	38
2025 Q3	$82.3M	Buy	134,331 +5,837	+5%	+$3.44M	0.51%	40
2025 Q2	$73M	Buy	128,494 +4,271	+3%	+$2.24M	0.5%	43
2025 Q1	$63.8M	Buy	124,223 +4,178	+3%	+$2.26M	0.48%	44
2024 Q4	$64.7M	Buy	120,045 +42,422	+55%	+$23M	0.48%	44
2024 Q3	$41M	Sell	77,623 -1,155	-1%	-$587K	0.39%	54
2024 Q2	$39.4M	Buy	78,778 +3,376	+4%	+$1.62M	0.39%	54
2024 Q1	$36.2M	Buy	75,402 +49,236	+188%	+$22.5M	0.38%	55
2023 Q4	$11.4M	Buy	26,166 +631	+2%	+$258K	0.15%	125
2023 Q3	$10M	Buy	25,535 +1,285	+5%	+$525K	0.15%	129
2023 Q2	$9.88M	Sell	24,250 -67	-0.3%	-$25.8K	0.15%	129
2023 Q1	$9.14M	Sell	24,317 -1,377	-5%	-$505K	0.14%	132
2022 Q4	$9.03M	Sell	25,694 -446	-2%	-$158K	0.15%	129
2022 Q3	$8.58M	Buy	26,140 +3,328	+15%	+$1.22M	0.16%	127
2022 Q2	$7.91M	Buy	22,812 +2,970	+15%	+$1.12M	0.15%	125
2022 Q1	$8.24M	Buy	19,842 +1,174	+6%	+$481K	0.14%	130
2021 Q4	$8.15M	Buy	18,668 +6,364	+52%	+$2.69M	0.13%	134
2021 Q3	$4.85M	Buy	12,304 +1,434	+13%	+$582K	0.09%	146
2021 Q2	$4.28M	Buy	10,870 +2,187	+25%	+$839K	0.08%	159
2021 Q1	$3.16M	Buy	8,683 +794	+10%	+$282K	0.07%	164
2020 Q4	$2.71M	Buy	7,889 +5,810	+279%	+$1.89M	0.07%	171
2020 Q3	$640K	Sell	2,079 -78	-4%	-$23.8K	0.02%	356
2020 Q2	$611K	Buy	2,157 +361	+20%	+$97.2K	0.02%	363
2020 Q1	$425K	Buy	1,796 +119	+7%	+$33.3K	0.02%	387
2019 Q4	$496K	Buy	1,677 +117	+8%	+$33.1K	0.02%	396
2019 Q3	$425K	Hold	1,560	–	–	0.02%	379
2019 Q2	$420K	Hold	1,560	–	–	0.02%	377
2019 Q1	$405K	Hold	1,560	–	–	0.02%	322
2018 Q4	$359K	Buy	+1,560	New	+$386K	0.02%	324

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

MAI Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 104% in Q2 2026, buying an estimated $121M and bringing the position to 355,449 shares worth $244M. The position accounts for 0.92% of the portfolio, ranked #21.

MAI Capital Management first reported a position in VOO in Q4 2018 and has held it in 31 quarters since. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

MAI Capital Management held 355,449 shares of Vanguard S&P 500 ETF worth $244M as of Q2 2026.
MAI Capital Management bought 181,171 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $121M.
Vanguard S&P 500 ETF made up 0.92% of MAI Capital Management's portfolio in Q2 2026, its #21 holding.
MAI Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 31 quarters since.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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