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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Buy	12,555 +9,089	+262%	+$1.96M	0.01%	617
2026 Q1	$706K	Buy	3,466 +6	+0.2%	+$1.26K	﹤0.01%	894
2025 Q4	$709K	Hold	3,460	–	–	﹤0.01%	854
2025 Q3	$690K	Hold	3,460	–	–	﹤0.01%	819
2025 Q2	$653K	Buy	3,460 +9	+0.3%	+$1.62K	﹤0.01%	770
2025 Q1	$636K	Buy	3,451 +697	+25%	+$130K	﹤0.01%	745
2024 Q4	$508K	Buy	2,754 +9	+0.3%	+$1.73K	﹤0.01%	837
2024 Q3	$524K	Buy	2,745 +21	+0.8%	+$3.86K	0.01%	728
2024 Q2	$479K	Buy	2,724 +345	+15%	+$60.8K	﹤0.01%	828
2024 Q1	$429K	Hold	2,379	–	–	﹤0.01%	861
2023 Q4	$400K	Hold	2,379	–	–	0.01%	775
2023 Q3	$354K	Hold	2,379	–	–	0.01%	756
2023 Q2	$370K	Sell	2,379 -343	-13%	-$51.1K	0.01%	743
2023 Q1	$399K	Buy	2,722 +1,212	+80%	+$177K	0.01%	707
2022 Q4	$211K	Buy	+1,510	New	+$208K	﹤0.01%	893
2022 Q3	–	Sell	-1,511	Closed	-$201K	–	1046
2022 Q2	$201K	Buy	+1,511	New	+$216K	﹤0.01%	802

Other funds holding VOOV

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

MAI Capital Management increased its Vanguard S&P 500 Value ETF (VOOV) stake by 262% in Q2 2026, buying an estimated $1.96M and bringing the position to 12,555 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #617.

MAI Capital Management first reported a position in VOOV in Q2 2022 and has held it in 16 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

MAI Capital Management held 12,555 shares of Vanguard S&P 500 Value ETF worth $2.75M as of Q2 2026.
MAI Capital Management bought 9,089 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $1.96M.
Vanguard S&P 500 Value ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #617 holding.
MAI Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2022 and has held it in 16 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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