MAI Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.12M	Sell	36,991 -3,624	-9%	-$521K	0.03%	401
2025 Q4	$5.73M	Buy	40,615 +2,534	+7%	+$354K	0.03%	366
2025 Q3	$5.25M	Buy	38,081 +239	+0.6%	+$31.8K	0.03%	357
2025 Q2	$4.86M	Sell	37,842 -214	-0.6%	-$25.6K	0.03%	338
2025 Q1	$4.41M	Sell	38,056 -443	-1%	-$53K	0.03%	337
2024 Q4	$4.52M	Buy	38,499 +78	+0.2%	+$9.36K	0.03%	339
2024 Q3	$4.6M	Sell	38,421 -352	-0.9%	-$40.5K	0.04%	269
2024 Q2	$4.37M	Sell	38,773 -840	-2%	-$92.6K	0.04%	275
2024 Q1	$4.38M	Buy	+39,613	New	+$4.19M	0.05%	269

Other funds holding VT

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return