Capital Management Associates Inc’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Capital Management Associates Inc’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13M	Buy	42,847 +943	+2%	+$270K	2.61%	8
2026 Q1	$11M	Buy	41,904 +490	+1%	+$133K	2.48%	10
2025 Q4	$10.7M	Buy	41,414 +13,783	+50%	+$3.53M	2.36%	11
2025 Q3	$7.03M	Sell	27,631 -1,476	-5%	-$366K	1.9%	13
2025 Q2	$6.9M	Sell	29,107 -28,291	-49%	-$6.31M	2.18%	11
2025 Q1	$12.7M	Buy	57,398 +28,061	+96%	+$6.7M	2.88%	8
2024 Q4	$7.05M	Buy	29,337 +89	+0.3%	+$21.9K	2.64%	11
2024 Q3	$6.94M	Sell	29,248 -576	-2%	-$131K	2.83%	11
2024 Q2	$6.5M	Sell	29,824 -55	-0.2%	-$12.1K	3.94%	10
2024 Q1	$6.83M	Buy	29,879 +376	+1%	+$80.9K	5.03%	7
2023 Q4	$6.29M	Buy	+29,503	New	+$5.68M	3.71%	7

Other funds holding VB

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Capital Management Associates Inc's VB Position: Q2 2026 in Review

Capital Management Associates Inc increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.3% in Q2 2026, buying an estimated $270K and bringing the position to 42,847 shares worth $13M. The position accounts for 2.61% of the portfolio, ranked #8.

Capital Management Associates Inc first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 1,299 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Capital Management Associates Inc held 42,847 shares of Vanguard Morningstar Small-Cap ETF worth $13M as of Q2 2026.
Capital Management Associates Inc bought 943 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $270K.
Vanguard Morningstar Small-Cap ETF made up 2.61% of Capital Management Associates Inc's portfolio in Q2 2026, its #8 holding.
Capital Management Associates Inc first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
1,299 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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