MAI Capital Management’s TCW Transform 500 ETF VOTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,017	Closed	-$154K	–	4646
2026 Q1	$154K	Buy	2,017 +30	+2%	+$2.4K	﹤0.01%	1607
2025 Q4	$159K	Buy	1,987 +4	+0.2%	+$318	﹤0.01%	1404
2025 Q3	$156K	Buy	1,983 +6	+0.3%	+$453	﹤0.01%	1360
2025 Q2	$144K	Buy	1,977 +5	+0.3%	+$336	﹤0.01%	1323
2025 Q1	$129K	Buy	1,972 +5	+0.3%	+$345	﹤0.01%	1296
2024 Q4	$135K	Buy	+1,967	New	+$136K	﹤0.01%	1301

Other funds holding VOTE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

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

MAI Capital Management sold out of TCW Transform 500 ETF (VOTE) in Q2 2026, closing a stake of 2,017 shares — an estimated $154K sold.

MAI Capital Management first reported a position in VOTE in Q4 2024 and held it in 6 quarters. The position peaked at $159K in Q4 2025. 112 funds tracked by Wall St. Rank hold VOTE as of Q2 2026.

MAI Capital Management reported no remaining TCW Transform 500 ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,017 TCW Transform 500 ETF shares in Q2 2026, an estimated $154K.
MAI Capital Management first reported a position in TCW Transform 500 ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's TCW Transform 500 ETF position peaked at $159K in Q4 2025.
112 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q2 2026.

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