MAI Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$803K	Buy	4,052 +204	+5%	+$39.6K	﹤0.01%	847
2025 Q4	$712K	Buy	3,848 +338	+10%	+$64.9K	﹤0.01%	850
2025 Q3	$665K	Buy	3,510 +542	+18%	+$99.3K	﹤0.01%	832
2025 Q2	$524K	Hold	2,968	–	–	﹤0.01%	834
2025 Q1	$507K	Buy	2,968 +29	+1%	+$4.9K	﹤0.01%	820
2024 Q4	$480K	Buy	2,939 +490	+20%	+$83.9K	﹤0.01%	858
2024 Q3	$426K	Buy	2,449 +8	+0.3%	+$1.29K	﹤0.01%	779
2024 Q2	$361K	Sell	2,441 -144	-6%	-$21.5K	﹤0.01%	932
2024 Q1	$369K	Sell	2,585 -243	-9%	-$32.8K	﹤0.01%	910
2023 Q4	$388K	Sell	2,828 -208	-7%	-$27.5K	0.01%	789
2023 Q3	$387K	Sell	3,036 -314	-9%	-$43.9K	0.01%	721
2023 Q2	$476K	Sell	3,350 -68	-2%	-$9.96K	0.01%	659
2023 Q1	$504K	Sell	3,418 -282	-8%	-$41.7K	0.01%	636
2022 Q4	$567K	Sell	3,700 -735	-17%	-$109K	0.01%	581
2022 Q3	$631K	Buy	4,435 +678	+18%	+$108K	0.01%	487
2022 Q2	$572K	Sell	3,757 -446	-11%	-$70.2K	0.01%	507
2022 Q1	$680K	Hold	4,203	–	–	0.01%	479
2021 Q4	$657K	Buy	+4,203	New	+$620K	0.01%	496