Number of Shares
3.36 Mil
Current Holdings Value*
$152.09 Mil
% of Portfolio
1.15%
Total Estimate Gain
$27.03 Mil
% of Total Estimate Gain
18.13%

MAI Capital Management's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2025-03-31, MAI Capital Management held 3.36 Mil shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $152.09 Mil. This investment constitutes 1.15% of their stock portfolio, and MAI Capital Management now holds 0.19% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2014Q4. And since then MAI Capital Management has made 30 purchases of VWO, at an average price of $42.16, for a total of 3.54 Mil shares. In addition, there have been 4 sales at an average price of $36.68 for 175,508.00 shares. Based on historical transaction data and VWO's current price of $50.49, MAI Capital Management's estimated gain on his VWO holdings is $27.03 Mil, reflecting a 18.13% gain to date.

MAI Capital Management VWO ($50.49) Holding Chart

MAI Capital Management VWO ($50.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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