MAI Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.77M	Sell	42,623 -516	-1%	-$110K	0.05%	306
2025 Q4	$9.02M	Sell	43,139 -990	-2%	-$208K	0.05%	297
2025 Q3	$9.24M	Sell	44,129 -899	-2%	-$182K	0.06%	271
2025 Q2	$8.68M	Sell	45,028 -294	-0.6%	-$52.2K	0.06%	257
2025 Q1	$7.81M	Sell	45,322 -1,040	-2%	-$197K	0.06%	264
2024 Q4	$8.81M	Buy	+46,362	New	+$8.94M	0.07%	243

Other funds holding VXF

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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MAI Capital Management reduced its Vanguard Extended Market ETF (VXF) stake by 1.2% in Q1 2026, selling an estimated $110K and leaving 42,623 shares worth $8.77M. The position accounts for 0.05% of the portfolio, ranked #306.

MAI Capital Management first reported a position in VXF in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.24M in Q3 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

MAI Capital Management held 42,623 shares of Vanguard Extended Market ETF worth $8.77M as of Q1 2026.
MAI Capital Management sold 516 Vanguard Extended Market ETF shares in Q1 2026, an estimated $110K.
Vanguard Extended Market ETF made up 0.05% of MAI Capital Management's portfolio in Q1 2026, its #306 holding.
MAI Capital Management first reported a position in Vanguard Extended Market ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Vanguard Extended Market ETF position peaked at $9.24M in Q3 2025.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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