MAI Capital Management’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.4M	Sell	240,118 -46,913	-16%	-$8.29M	0.29%	80
2025 Q1	$49.6M	Buy	287,031 +24,940	+10%	+$4.31M	0.37%	59
2024 Q4	$44.4M	Buy	262,091 +100,805	+63%	+$17.1M	0.33%	67
2024 Q3	$28.2M	Sell	161,286 -954	-0.6%	-$167K	0.27%	78
2024 Q2	$26M	Buy	162,240 +2,111	+1%	+$339K	0.25%	80
2024 Q1	$26.1M	Buy	160,129 +46,397	+41%	+$7.56M	0.27%	81
2023 Q4	$17M	Buy	113,732 +2,927	+3%	+$438K	0.22%	89
2023 Q3	$15.3M	Buy	110,805 +5,420	+5%	+$748K	0.23%	88
2023 Q2	$15M	Sell	105,385 -2,129	-2%	-$303K	0.22%	91
2023 Q1	$14.8M	Sell	107,514 -2,120	-2%	-$293K	0.23%	96
2022 Q4	$15.4M	Buy	109,634 +5,226	+5%	+$734K	0.26%	89
2022 Q3	$12.9M	Buy	104,408 +82,253	+371%	+$10.2M	0.24%	96
2022 Q2	$2.92M	Buy	22,155 +277	+1%	+$36.5K	0.06%	203
2022 Q1	$3.23M	Sell	21,878 -355	-2%	-$52.5K	0.05%	196
2021 Q4	$3.27M	Buy	22,233 +8,818	+66%	+$1.3M	0.05%	199
2021 Q3	$1.82M	Buy	13,415 +1,278	+11%	+$173K	0.04%	246
2021 Q2	$1.67M	Sell	12,137 -1,196	-9%	-$164K	0.03%	258
2021 Q1	$1.75M	Buy	13,333 +6,826	+105%	+$897K	0.04%	228
2020 Q4	$774K	Buy	6,507 +74	+1%	+$8.8K	0.02%	353
2020 Q3	$672K	Sell	6,433 -1,229	-16%	-$128K	0.02%	321
2020 Q2	$763K	Buy	7,662 +3,063	+67%	+$305K	0.02%	310
2020 Q1	$410K	Sell	4,599 -141	-3%	-$12.6K	0.02%	373
2019 Q4	$568K	Buy	4,740 +94	+2%	+$11.3K	0.02%	371
2019 Q3	$519K	Buy	4,646 +381	+9%	+$42.6K	0.02%	331
2019 Q2	$473K	Buy	4,265 +61	+1%	+$6.77K	0.02%	348
2019 Q1	$452K	Buy	4,204 +274	+7%	+$29.5K	0.02%	298
2018 Q4	$385K	Buy	3,930 +371	+10%	+$36.3K	0.02%	308
2018 Q3	$394K	Buy	3,559 +650	+22%	+$72K	0.02%	315
2018 Q2	$302K	Sell	2,909 -41	-1%	-$4.26K	0.02%	357
2018 Q1	$304K	Buy	2,950 +415	+16%	+$42.8K	0.02%	347
2017 Q4	$270K	Buy	+2,535	New	+$270K	0.02%	374