MCM
MAI Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
3,344,313
-16,147
| -0.5% | -$799K | 1.14% | 16 |
|
|
2025
Q1 | $152M | Buy |
3,360,460
+231,854
| +7% | +$10.5M | 1.15% | 14 |
|
|
2024
Q4 | $138M | Buy |
3,128,606
+637,431
| +26% | +$28.1M | 1.02% | 19 |
|
|
2024
Q3 | $119M | Buy |
2,491,175
+147,067
| +6% | +$7.04M | 1.14% | 17 |
|
|
2024
Q2 | $103M | Buy |
2,344,108
+166,844
| +8% | +$7.3M | 1% | 18 |
|
|
2024
Q1 | $90.9M | Buy |
2,177,264
+258,594
| +13% | +$10.8M | 0.94% | 20 |
|
|
2023
Q4 | $78.9M | Buy |
1,918,670
+195,541
| +11% | +$8.04M | 1.04% | 18 |
|
|
2023
Q3 | $67.6M | Buy |
1,723,129
+161,063
| +10% | +$6.32M | 1% | 19 |
|
|
2023
Q2 | $63.5M | Buy |
1,562,066
+132,112
| +9% | +$5.37M | 0.94% | 22 |
|
|
2023
Q1 | $57.8M | Buy |
1,429,954
+137,864
| +11% | +$5.57M | 0.91% | 22 |
|
|
2022
Q4 | $50.4M | Buy |
1,292,090
+485,530
| +60% | +$18.9M | 0.85% | 27 |
|
|
2022
Q3 | $29.4M | Buy |
806,560
+121,227
| +18% | +$4.42M | 0.55% | 44 |
|
|
2022
Q2 | $28.5M | Buy |
685,333
+73,250
| +12% | +$3.05M | 0.55% | 45 |
|
|
2022
Q1 | $28.2M | Buy |
612,083
+2,399
| +0.4% | +$111K | 0.48% | 56 |
|
|
2021
Q4 | $30.2M | Buy |
609,684
+14,168
| +2% | +$701K | 0.49% | 51 |
|
|
2021
Q3 | $29.8M | Buy |
595,516
+15,961
| +3% | +$798K | 0.57% | 44 |
|
|
2021
Q2 | $31.5M | Buy |
579,555
+21,519
| +4% | +$1.17M | 0.62% | 38 |
|
|
2021
Q1 | $29M | Buy |
558,036
+17,646
| +3% | +$918K | 0.65% | 36 |
|
|
2020
Q4 | $27.1M | Buy |
540,390
+67,393
| +14% | +$3.38M | 0.68% | 38 |
|
|
2020
Q3 | $20.5M | Sell |
472,997
-4,178
| -0.9% | -$181K | 0.59% | 44 |
|
|
2020
Q2 | $18.9M | Buy |
477,175
+513
| +0.1% | +$20.3K | 0.59% | 46 |
|
|
2020
Q1 | $16M | Buy |
476,662
+32,243
| +7% | +$1.08M | 0.65% | 41 |
|
|
2019
Q4 | $19.8M | Sell |
444,419
-471
| -0.1% | -$20.9K | 0.64% | 42 |
|
|
2019
Q3 | $17.9M | Buy |
444,890
+9,260
| +2% | +$373K | 0.8% | 32 |
|
|
2019
Q2 | $18.5M | Buy |
435,630
+71,854
| +20% | +$3.06M | 0.84% | 30 |
|
|
2019
Q1 | $15.5M | Buy |
363,776
+11,887
| +3% | +$505K | 0.79% | 32 |
|
|
2018
Q4 | $13.4M | Buy |
351,889
+72,839
| +26% | +$2.78M | 0.78% | 33 |
|
|
2018
Q3 | $11.4M | Sell |
279,050
-4,759
| -2% | -$195K | 0.58% | 47 |
|
|
2018
Q2 | $12M | Buy |
283,809
+6,989
| +3% | +$295K | 0.65% | 37 |
|
|
2018
Q1 | $13M | Buy |
276,820
+2,868
| +1% | +$135K | 0.74% | 30 |
|
|
2017
Q4 | $12.6M | Buy |
273,952
+7,660
| +3% | +$352K | 0.71% | 34 |
|
|
2017
Q3 | $11.6M | Sell |
266,292
-60
| -0% | -$2.61K | 0.7% | 37 |
|
|
2017
Q2 | $10.9M | Buy |
266,352
+5,908
| +2% | +$241K | 0.7% | 38 |
|
|
2017
Q1 | $10.3M | Buy |
260,444
+28,952
| +13% | +$1.15M | 0.7% | 40 |
|
|
2016
Q4 | $8.28M | Sell |
231,492
-21,677
| -9% | -$776K | 0.6% | 51 |
|
|
2016
Q3 | $9.53M | Sell |
253,169
-4,240
| -2% | -$160K | 0.72% | 42 |
|
|
2016
Q2 | $9.07M | Buy |
257,409
+14,343
| +6% | +$505K | 0.7% | 46 |
|
|
2016
Q1 | $8.41M | Sell |
243,066
-11,496
| -5% | -$398K | 0.64% | 54 |
|
|
2015
Q4 | $8.33M | Buy |
254,562
+50,179
| +25% | +$1.64M | 0.63% | 52 |
|
|
2015
Q3 | $6.76M | Sell |
204,383
-166,100
| -45% | -$5.5M | 0.51% | 63 |
|
|
2015
Q2 | $15.1M | Buy |
370,483
+10,936
| +3% | +$447K | 1% | 19 |
|
|
2015
Q1 | $14.7M | Buy |
359,547
+5,684
| +2% | +$232K | 0.98% | 22 |
|
|
2014
Q4 | $14.2M | Buy |
+353,863
| New | +$14.2M | 0.99% | 24 |
|