MAI Capital Management
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1040197
INDEPENDENCE, OH
Position in VB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,345,267
+$2,662,849 QoQ
Shares Held
211,306
+3.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,345,267 | 211,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,682,418 | 204,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,033,404 | 196,765 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $44,696,323 | 188,608 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,216,026 | 208,415 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,076,079 | 212,569 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,641,287 | 124,958 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,080,131 | 124,198 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,594,617 | 116,342 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,448,567 | 53,666 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,008,420 | 52,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,601,613 | 48,276 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,738,976 | 40,826 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,605,163 | 41,436 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,757,097 | 39,536 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,042,991 | 39,992 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,783,970 | 36,627 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,180,205 | 36,194 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,535,063 | 7,020 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,568,174 | 6,961 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,334,360 | 6,233 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,093,906 | 5,619 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $583,055 | 3,791 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $569,182 | 3,906 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,157,863 | 10,030 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||