MCM
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MAI Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

MAI Capital Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96M Buy
1,114,224
+330,846
+42% +$27.8M 0.36% 55
2026
Q1 		$57M Buy
783,378
+94,746
+14% +$7.37M 0.32% 60
2025
Q4 		$56M Buy
688,632
+35,760
+5% +$2.9M 0.32% 65
2025
Q3 		$52.2M Buy
652,872
+32,724
+5% +$2.5M 0.33% 62
2025
Q2 		$45.3M Sell
620,148
-870
-0.1% -$57.3K 0.31% 69
2025
Q1 		$38.4M Buy
621,018
+1,038
+0.2% +$70K 0.29% 83
2024
Q4 		$42.4M Buy
619,980
+70,164
+13% +$4.71M 0.31% 72
2024
Q3 		$35.2M Sell
549,816
-31,452
-5% -$1.95M 0.34% 64
2024
Q2 		$36.2M Buy
581,268
+948
+0.2% +$55.3K 0.35% 62
2024
Q1 		$33.3M Buy
580,320
+286,692
+98% +$15.8M 0.34% 61
2023
Q4 		$15.2M Sell
293,628
-15,234
-5% -$735K 0.2% 101
2023
Q3 		$14M Buy
308,862
+71,268
+30% +$3.37M 0.21% 95
2023
Q2 		$11.2M Sell
237,594
-72
-0% -$3.12K 0.16% 121
2023
Q1 		$9.88M Buy
237,666
+9,102
+4% +$354K 0.16% 128
2022
Q4 		$8.12M Sell
228,564
-6,060
-3% -$223K 0.14% 140
2022
Q3 		$8.37M Buy
234,624
+118,710
+102% +$4.77M 0.16% 129
2022
Q2 		$4.31M Buy
115,914
+1,686
+1% +$69.3K 0.08% 177
2022
Q1 		$5.47M Sell
114,228
-1,134
-1% -$53.6K 0.09% 161
2021
Q4 		$6.17M Buy
115,362
+61,464
+114% +$3.2M 0.1% 156
2021
Q3 		$2.61M Buy
53,898
+1,602
+3% +$79.7K 0.05% 201
2021
Q2 		$2.5M Sell
52,296
-2,238
-4% -$102K 0.05% 211
2021
Q1 		$2.34M Buy
54,534
+18,240
+50% +$780K 0.05% 193
2020
Q4 		$1.53M Buy
36,294
+294
+0.8% +$11.7K 0.04% 241
2020
Q3 		$1.37M Buy
36,000
+1,932
+6% +$71.3K 0.04% 226
2020
Q2 		$1.15M Buy
34,068
+6,618
+24% +$204K 0.04% 249
2020
Q1 		$717K Sell
27,450
-5,364
-16% -$161K 0.03% 314
2019
Q4 		$996K Buy
32,814
+1,434
+5% +$41.4K 0.03% 281
2019
Q3 		$870K Buy
31,380
+1,074
+4% +$29.8K 0.04% 263
2019
Q2 		$825K Buy
30,306
+2,766
+10% +$73.9K 0.04% 266
2019
Q1 		$718K Sell
27,540
-1,506
-5% -$37.2K 0.04% 258
2018
Q4 		$650K Buy
29,046
+780
+3% +$18.9K 0.04% 272
2018
Q3 		$759K Buy
28,266
+1,338
+5% +$35K 0.04% 267
2018
Q2 		$672K Buy
26,928
+492
+2% +$12.1K 0.04% 272
2018
Q1 		$625K Buy
26,436
+924
+4% +$22.5K 0.04% 270
2017
Q4 		$598K Buy
25,512
+4,104
+19% +$94.2K 0.03% 277
2017
Q3 		$474K Hold
21,408
– – 0.03% 281
2017
Q2 		$453K Hold
21,408
– – 0.03% 287
2017
Q1 		$434K Hold
21,408
– – 0.03% 283
2016
Q4 		$398K Sell
21,408
-960
-4% -$17.8K 0.03% 289
2016
Q3 		$419K Buy
22,368
+3,168
+17% +$58.9K 0.03% 287
2016
Q2 		$343K Buy
19,200
+1,152
+6% +$20.5K 0.03% 302
2016
Q1 		$320K Hold
18,048
– – 0.02% 319
2015
Q4 		$320K Hold
18,048
– – 0.02% 316
2015
Q3 		$302K Sell
18,048
-6,084
-25% -$108K 0.02% 342
2015
Q2 		$431K Buy
24,132
+7,590
+46% +$138K 0.03% 329
2015
Q1 		$288K Hold
16,542
– – 0.02% 387
2014
Q4 		$288K Buy
+16,542
New +$281K 0.02% 363

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

MAI Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 42% in Q2 2026, buying an estimated $27.8M and bringing the position to 1,114,224 shares worth $96M. The position accounts for 0.36% of the portfolio, ranked #55.

MAI Capital Management first reported a position in VUG in Q4 2014 and has held it in 47 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • MAI Capital Management held 1,114,224 shares of Vanguard Morningstar Growth ETF worth $96M as of Q2 2026.
  • MAI Capital Management bought 330,846 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $27.8M.
  • Vanguard Morningstar Growth ETF made up 0.36% of MAI Capital Management's portfolio in Q2 2026, its #55 holding.
  • MAI Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 47 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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