VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,765 Value ($000) $6,188 Avg Close — Range —
Q3 2025
Shares 48,061 Value ($000) $5,309 Avg Close — Range —
Q2 2025
Shares 1,072 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,072 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,072 Value ($000) $114 Avg Close — Range —