MAI Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $157M | Buy |
719,031
+423,353
| +143% | +$88.4M | 0.59% | 33 |
|
|
2026
Q1 | $58M | Buy |
295,678
+15,030
| +5% | +$3.01M | 0.33% | 58 |
|
|
2025
Q4 | $53.6M | Buy |
280,648
+26,233
| +10% | +$4.93M | 0.31% | 67 |
|
|
2025
Q3 | $47.4M | Buy |
254,415
+14,297
| +6% | +$2.59M | 0.3% | 73 |
|
|
2025
Q2 | $42.4M | Sell |
240,118
-46,913
| -16% | -$7.92M | 0.29% | 80 |
|
|
2025
Q1 | $49.6M | Buy |
287,031
+24,940
| +10% | +$4.35M | 0.37% | 59 |
|
|
2024
Q4 | $44.4M | Buy |
262,091
+100,805
| +63% | +$17.7M | 0.33% | 67 |
|
|
2024
Q3 | $28.2M | Sell |
161,286
-954
| -0.6% | -$160K | 0.27% | 78 |
|
|
2024
Q2 | $26M | Buy |
162,240
+2,111
| +1% | +$337K | 0.25% | 80 |
|
|
2024
Q1 | $26.1M | Buy |
160,129
+46,397
| +41% | +$7.15M | 0.27% | 81 |
|
|
2023
Q4 | $17M | Buy |
113,732
+2,927
| +3% | +$412K | 0.22% | 89 |
|
|
2023
Q3 | $15.3M | Buy |
110,805
+5,420
| +5% | +$777K | 0.23% | 88 |
|
|
2023
Q2 | $15M | Sell |
105,385
-2,129
| -2% | -$296K | 0.22% | 91 |
|
|
2023
Q1 | $14.8M | Sell |
107,514
-2,120
| -2% | -$297K | 0.23% | 97 |
|
|
2022
Q4 | $15.4M | Buy |
109,634
+5,226
| +5% | +$720K | 0.26% | 89 |
|
|
2022
Q3 | $12.9M | Buy |
104,408
+82,253
| +371% | +$11.1M | 0.24% | 96 |
|
|
2022
Q2 | $2.92M | Buy |
22,155
+277
| +1% | +$39.1K | 0.06% | 206 |
|
|
2022
Q1 | $3.23M | Sell |
21,878
-355
| -2% | -$51.8K | 0.05% | 201 |
|
|
2021
Q4 | $3.27M | Buy |
22,233
+8,818
| +66% | +$1.26M | 0.05% | 205 |
|
|
2021
Q3 | $1.82M | Buy |
13,415
+1,278
| +11% | +$178K | 0.04% | 254 |
|
|
2021
Q2 | $1.67M | Sell |
12,137
-1,196
| -9% | -$164K | 0.03% | 265 |
|
|
2021
Q1 | $1.75M | Buy |
13,333
+6,826
| +105% | +$856K | 0.04% | 234 |
|
|
2020
Q4 | $774K | Buy |
6,507
+74
| +1% | +$8.32K | 0.02% | 371 |
|
|
2020
Q3 | $672K | Sell |
6,433
-1,229
| -16% | -$129K | 0.02% | 343 |
|
|
2020
Q2 | $763K | Buy |
7,662
+3,063
| +67% | +$301K | 0.02% | 334 |
|
|
2020
Q1 | $410K | Sell |
4,599
-141
| -3% | -$15.5K | 0.02% | 396 |
|
|
2019
Q4 | $568K | Buy |
4,740
+94
| +2% | +$10.9K | 0.02% | 382 |
|
|
2019
Q3 | $519K | Buy |
4,646
+381
| +9% | +$42.1K | 0.02% | 345 |
|
|
2019
Q2 | $473K | Buy |
4,265
+61
| +1% | +$6.66K | 0.02% | 360 |
|
|
2019
Q1 | $452K | Buy |
4,204
+274
| +7% | +$28.8K | 0.02% | 309 |
|
|
2018
Q4 | $385K | Buy |
3,930
+371
| +10% | +$39K | 0.02% | 317 |
|
|
2018
Q3 | $394K | Buy |
3,559
+650
| +22% | +$71K | 0.02% | 319 |
|
|
2018
Q2 | $302K | Sell |
2,909
-41
| -1% | -$4.29K | 0.02% | 363 |
|
|
2018
Q1 | $304K | Buy |
2,950
+415
| +16% | +$44.6K | 0.02% | 352 |
|
|
2017
Q4 | $270K | Buy |
+2,535
| New | +$262K | 0.02% | 379 |
|
Other funds holding VTV
EWA
MAI Capital Management's VTV Position: Q2 2026 in Review
MAI Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 143% in Q2 2026, buying an estimated $88.4M and bringing the position to 719,031 shares worth $157M. The position accounts for 0.59% of the portfolio, ranked #33.
MAI Capital Management first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- MAI Capital Management held 719,031 shares of Vanguard Morningstar Value ETF worth $157M as of Q2 2026.
- MAI Capital Management bought 423,353 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $88.4M.
- Vanguard Morningstar Value ETF made up 0.59% of MAI Capital Management's portfolio in Q2 2026, its #33 holding.
- MAI Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.