MAI Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204M	Buy	3,781,532 +204,060	+6%	+$11.4M	1.15%	15
2025 Q4	$192M	Buy	3,577,472 +103,835	+3%	+$5.64M	1.11%	17
2025 Q3	$188M	Buy	3,473,637 +129,324	+4%	+$6.66M	1.17%	16
2025 Q2	$165M	Sell	3,344,313 -16,147	-0.5%	-$749K	1.14%	16
2025 Q1	$152M	Buy	3,360,460 +231,854	+7%	+$10.4M	1.15%	14
2024 Q4	$138M	Buy	3,128,606 +637,431	+26%	+$29.6M	1.02%	19
2024 Q3	$119M	Buy	2,491,175 +147,067	+6%	+$6.55M	1.14%	17
2024 Q2	$103M	Buy	2,344,108 +166,844	+8%	+$7.19M	1%	18
2024 Q1	$90.9M	Buy	2,177,264 +258,594	+13%	+$10.6M	0.94%	20
2023 Q4	$78.9M	Buy	1,918,670 +195,541	+11%	+$7.76M	1.04%	18
2023 Q3	$67.6M	Buy	1,723,129 +161,063	+10%	+$6.58M	1%	19
2023 Q2	$63.5M	Buy	1,562,066 +132,112	+9%	+$5.33M	0.94%	22
2023 Q1	$57.8M	Buy	1,429,954 +137,864	+11%	+$5.62M	0.91%	22
2022 Q4	$50.4M	Buy	1,292,090 +485,530	+60%	+$18.5M	0.85%	27
2022 Q3	$29.4M	Buy	806,560 +121,227	+18%	+$4.92M	0.55%	44
2022 Q2	$28.5M	Buy	685,333 +73,250	+12%	+$3.16M	0.55%	45
2022 Q1	$28.2M	Buy	612,083 +2,399	+0.4%	+$115K	0.48%	56
2021 Q4	$30.2M	Buy	609,684 +14,168	+2%	+$714K	0.49%	51
2021 Q3	$29.8M	Buy	595,516 +15,961	+3%	+$825K	0.57%	44
2021 Q2	$31.5M	Buy	579,555 +21,519	+4%	+$1.15M	0.62%	38
2021 Q1	$29M	Buy	558,036 +17,646	+3%	+$939K	0.65%	36
2020 Q4	$27.1M	Buy	540,390 +67,393	+14%	+$3.17M	0.68%	38
2020 Q3	$20.5M	Sell	472,997 -4,178	-0.9%	-$182K	0.59%	44
2020 Q2	$18.9M	Buy	477,175 +513	+0.1%	+$19K	0.59%	46
2020 Q1	$16M	Buy	476,662 +32,243	+7%	+$1.31M	0.65%	41
2019 Q4	$19.8M	Sell	444,419 -471	-0.1%	-$20K	0.64%	42
2019 Q3	$17.9M	Buy	444,890 +9,260	+2%	+$382K	0.8%	32
2019 Q2	$18.5M	Buy	435,630 +71,854	+20%	+$3.02M	0.84%	30
2019 Q1	$15.5M	Buy	363,776 +11,887	+3%	+$489K	0.79%	32
2018 Q4	$13.4M	Buy	351,889 +72,839	+26%	+$2.82M	0.78%	33
2018 Q3	$11.4M	Sell	279,050 -4,759	-2%	-$200K	0.58%	47
2018 Q2	$12M	Buy	283,809 +6,989	+3%	+$316K	0.65%	37
2018 Q1	$13M	Buy	276,820 +2,868	+1%	+$138K	0.74%	30
2017 Q4	$12.6M	Buy	273,952 +7,660	+3%	+$342K	0.71%	34
2017 Q3	$11.6M	Sell	266,292 -60	-0%	-$2.6K	0.7%	37
2017 Q2	$10.9M	Buy	266,352 +5,908	+2%	+$239K	0.7%	38
2017 Q1	$10.3M	Buy	260,444 +28,952	+13%	+$1.12M	0.7%	40
2016 Q4	$8.28M	Sell	231,492 -21,677	-9%	-$794K	0.6%	51
2016 Q3	$9.53M	Sell	253,169 -4,240	-2%	-$158K	0.72%	42
2016 Q2	$9.07M	Buy	257,409 +14,343	+6%	+$490K	0.7%	46
2016 Q1	$8.4M	Sell	243,066 -11,496	-5%	-$360K	0.64%	54
2015 Q4	$8.33M	Buy	254,562 +50,179	+25%	+$1.73M	0.63%	52
2015 Q3	$6.76M	Sell	204,383 -166,100	-45%	-$6.03M	0.51%	63
2015 Q2	$15.1M	Buy	370,483 +10,936	+3%	+$470K	1%	19
2015 Q1	$14.7M	Buy	359,547 +5,684	+2%	+$231K	0.98%	22
2014 Q4	$14.2M	Buy	+353,863	New	+$14.6M	0.99%	24

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MAI Capital Management's VWO Position: Q1 2026 in Review

MAI Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.7% in Q1 2026, buying an estimated $11.4M and bringing the position to 3,781,532 shares worth $204M. The position accounts for 1.15% of the portfolio, ranked #15.

MAI Capital Management first reported a position in VWO in Q4 2014 and has held it in 46 quarters since. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

MAI Capital Management held 3,781,532 shares of Vanguard FTSE Emerging Markets ETF worth $204M as of Q1 2026.
MAI Capital Management bought 204,060 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $11.4M.
Vanguard FTSE Emerging Markets ETF made up 1.15% of MAI Capital Management's portfolio in Q1 2026, its #15 holding.
MAI Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 46 quarters since.
2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.