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

MAI Capital Management’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.63M Buy
56,056
+33,628
+150% +$2.67M 0.02% 499
2026
Q1 		$1.52M Sell
22,428
-930
-4% -$67.2K 0.01% 654
2025
Q4 		$1.73M Sell
23,358
-108
-0.5% -$7.95K 0.01% 596
2025
Q3 		$1.7M Buy
23,466
+2,868
+14% +$198K 0.01% 576
2025
Q2 		$1.36M Sell
20,598
-318
-2% -$18.9K 0.01% 578
2025
Q1 		$1.17M Buy
20,916
+72
+0.3% +$4.36K 0.01% 586
2024
Q4 		$1.27M Buy
20,844
+9,738
+88% +$584K 0.01% 579
2024
Q3 		$639K Buy
11,106
+72
+0.7% +$4K 0.01% 680
2024
Q2 		$613K Buy
11,034
+24
+0.2% +$1.24K 0.01% 744
2024
Q1 		$559K Buy
11,010
+42
+0.4% +$2.03K 0.01% 757
2023
Q4 		$495K Buy
10,968
+36
+0.3% +$1.54K 0.01% 707
2023
Q3 		$450K Hold
10,932
– – 0.01% 673
2023
Q2 		$463K Sell
10,932
-3,036
-22% -$121K 0.01% 674
2023
Q1 		$537K Sell
13,968
-600
-4% -$22K 0.01% 620
2022
Q4 		$512K Sell
14,568
-6
-0% -$217 0.01% 609
2022
Q3 		$507K Sell
14,574
-234
-2% -$9.14K 0.01% 550
2022
Q2 		$537K Sell
14,808
-330
-2% -$13.1K 0.01% 527
2022
Q1 		$695K Buy
15,138
+9,504
+169% +$429K 0.01% 473
2021
Q4 		$283K Hold
5,634
– – ﹤0.01% 723
2021
Q3 		$250K Buy
+5,634
New +$258K ﹤0.01% 669

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MAI Capital Management increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 150% in Q2 2026, buying an estimated $2.67M and bringing the position to 56,056 shares worth $4.63M. The position accounts for 0.02% of the portfolio, ranked #499.

MAI Capital Management first reported a position in VOOG in Q3 2021 and has held it in 20 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • MAI Capital Management held 56,056 shares of Vanguard S&P 500 Growth ETF worth $4.63M as of Q2 2026.
  • MAI Capital Management bought 33,628 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $2.67M.
  • Vanguard S&P 500 Growth ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #499 holding.
  • MAI Capital Management first reported a position in Vanguard S&P 500 Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • 747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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