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Capital Management Associates Inc’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Capital Management Associates Inc’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$263K Hold
1,606
– – 0.05% 137
2026
Q1 		$233K Hold
1,606
– – 0.05% 137
2025
Q4 		$227K Buy
+1,606
New +$223K 0.05% 145

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HighTower Advisors
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BDF
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VIA
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JP Morgan Chase
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SFA
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Capital Management Associates Inc's MGV Position: Q2 2026 in Review

Capital Management Associates Inc held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 1,606 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #137.

Capital Management Associates Inc first reported a position in MGV in Q4 2025 and has held it in 3 quarters since. 479 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Capital Management Associates Inc held 1,606 shares of Vanguard Morningstar Mega Cap Value ETF worth $263K as of Q2 2026.
  • Capital Management Associates Inc left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.05% of Capital Management Associates Inc's portfolio in Q2 2026, its #137 holding.
  • Capital Management Associates Inc first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 479 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.