Back to MAI Capital Management

VIG
Showing 8 of 29 quarters

Position history for MAI Capital Management's holdings in VANGUARD SPECIALIZED FUNDS

MAI Capital Management holds 976,020 shares of VIG (VANGUARD SPECIALIZED FUNDS), worth $209.9M as of 2026-Q1. The position was decreased (-2.1% shares). VIG represents 1.2% of MAI Capital Management's portfolio.

Current Value

$209.9M

Current Shares

976,020

Total Value Change

+$48.2M

Total Shares Change

+90,314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
976,020
-2.1%
$209.9M1.2%$225.18
0
2025-Q4
Decreased
996,705
-1.2%
$219.1M1.3%$221.47
0
2025-Q3
Increased
1M
+6.9%
$217.6M1.4%$213.73
52
2025-Q2
Increased
943,374
+1.3%
$193.1M1.3%$201.40
49
2025-Q1
Increased
931,754
+0.3%
$180.8M1.4%$189.59
48
2024-Q4
Increased
929,219
+3.3%
$182M1.3%$192.48
50
2024-Q3
Increased
899,169
+1.5%
$178.1M1.7%$193.07
49
2024-Q2
Increased
885,706
+2.2%
$161.7M1.6%$177.90
49

Other major holders of VIG: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used