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MAI Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

MAI Capital Management’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Sell
43,422
-1,721
-4% -$574K 0.06% 263
2026
Q1 		$13.5M Buy
45,143
+393
+0.9% +$123K 0.08% 230
2025
Q4 		$14.1M Buy
44,750
+10
+0% +$3.12K 0.08% 210
2025
Q3 		$13.8M Buy
44,740
+98
+0.2% +$29K 0.09% 196
2025
Q2 		$12.7M Buy
44,642
+284
+0.6% +$74.8K 0.09% 192
2025
Q1 		$11.4M Sell
44,358
-782
-2% -$212K 0.09% 202
2024
Q4 		$12.2M Buy
45,140
+2,168
+5% +$587K 0.09% 184
2024
Q3 		$11.3M Buy
42,972
+3,521
+9% +$893K 0.11% 146
2024
Q2 		$9.85M Sell
39,451
-1,323
-3% -$318K 0.1% 161
2024
Q1 		$9.78M Buy
40,774
+13,779
+51% +$3.15M 0.1% 162
2023
Q4 		$5.89M Sell
26,995
-447
-2% -$91.4K 0.08% 186
2023
Q3 		$5.37M Sell
27,442
-339
-1% -$69K 0.08% 185
2023
Q2 		$5.63M Sell
27,781
-239
-0.9% -$45.8K 0.08% 182
2023
Q1 		$5.23M Sell
28,020
-939
-3% -$171K 0.08% 187
2022
Q4 		$5.04M Sell
28,959
-1,400
-5% -$246K 0.08% 179
2022
Q3 		$4.96M Buy
30,359
+2,343
+8% +$426K 0.09% 169
2022
Q2 		$4.83M Sell
28,016
-584
-2% -$110K 0.09% 168
2022
Q1 		$5.96M Buy
28,600
+778
+3% +$160K 0.1% 156
2021
Q4 		$6.15M Buy
27,822
+18,997
+215% +$4.07M 0.1% 157
2021
Q3 		$1.77M Sell
8,825
-3,370
-28% -$696K 0.03% 256
2021
Q2 		$2.45M Sell
12,195
-313
-3% -$61.1K 0.05% 213
2021
Q1 		$2.32M Buy
12,508
+310
+3% +$56.2K 0.05% 194
2020
Q4 		$2.14M Sell
12,198
-605
-5% -$101K 0.05% 197
2020
Q3 		$2M Sell
12,803
-80
-0.6% -$12.3K 0.06% 177
2020
Q2 		$1.84M Buy
12,883
+956
+8% +$129K 0.06% 174
2020
Q1 		$1.41M Buy
11,927
+6,347
+114% +$892K 0.06% 186
2019
Q4 		$825K Buy
5,580
+417
+8% +$59K 0.03% 327
2019
Q3 		$704K Buy
+5,163
New +$701K 0.03% 299

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

MAI Capital Management reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 3.8% in Q2 2026, selling an estimated $574K and leaving 43,422 shares worth $14.9M. The position accounts for 0.06% of the portfolio, ranked #263.

MAI Capital Management first reported a position in VV in Q3 2019 and has held it in 28 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • MAI Capital Management held 43,422 shares of Vanguard Morningstar Large-Cap ETF worth $14.9M as of Q2 2026.
  • MAI Capital Management sold 1,721 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $574K.
  • Vanguard Morningstar Large-Cap ETF made up 0.06% of MAI Capital Management's portfolio in Q2 2026, its #263 holding.
  • MAI Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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