VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 280,648 Value ($000) $53,601 Avg Close — Range —
Q3 2025
Shares 254,415 Value ($000) $47,446 Avg Close — Range —
Q2 2025
Shares 240,118 Value ($000) $42,438 Avg Close — Range —
Q1 2025
Shares 287,031 Value ($000) $49,582 Avg Close — Range —
Q4 2024
Shares 262,091 Value ($000) $44,372 Avg Close — Range —
Q3 2024
Shares 161,286 Value ($000) $28,156 Avg Close — Range —
Q2 2024
Shares 162,240 Value ($000) $26,025 Avg Close — Range —
Q1 2024
Shares 160,129 Value ($000) $26,079 Avg Close — Range —
Q4 2023
Shares 113,732 Value ($000) $17,003 Avg Close — Range —
Q3 2023
Shares 110,805 Value ($000) $15,283 Avg Close — Range —
Q2 2023
Shares 105,385 Value ($000) $14,975 Avg Close — Range —
Q1 2023
Shares 107,514 Value ($000) $14,849 Avg Close — Range —
Q4 2022
Shares 109,634 Value ($000) $15,389 Avg Close — Range —
Q3 2022
Shares 104,408 Value ($000) $12,892 Avg Close — Range —
Q2 2022
Shares 22,155 Value ($000) $2,922 Avg Close — Range —
Q1 2022
Shares 21,878 Value ($000) $3,233 Avg Close — Range —
Q4 2021
Shares 22,233 Value ($000) $3,271 Avg Close — Range —
Q3 2021
Shares 13,415 Value ($000) $1,816 Avg Close — Range —
Q2 2021
Shares 12,137 Value ($000) $1,668 Avg Close — Range —
Q1 2021
Shares 13,333 Value ($000) $1,753 Avg Close — Range —
Q4 2020
Shares 6,507 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 6,433 Value ($000) $672 Avg Close — Range —
Q2 2020
Shares 7,662 Value ($000) $763 Avg Close — Range —
Q1 2020
Shares 4,599 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 4,740 Value ($000) $568 Avg Close — Range —
Q3 2019
Shares 4,646 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 4,265 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 4,204 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 3,930 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 3,559 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 2,909 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 2,950 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 2,535 Value ($000) $270 Avg Close — Range —