CMAI
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Capital Management Associates Inc’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Capital Management Associates Inc’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Hold
2,795
– – 0.05% 141
2026
Q1 		$210K Hold
2,795
– – 0.05% 146
2025
Q4 		$206K Buy
+2,795
New +$203K 0.05% 153
2025
Q2 		– Sell
-3,846
Closed -$233K – 142
2025
Q1 		$233K Buy
+3,846
New +$232K 0.05% 114

Other funds holding VEU

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

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

Capital Management Associates Inc held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 2,795 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #141.

Capital Management Associates Inc first reported a position in VEU in Q1 2025 and has held it in 4 quarters since. 499 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Capital Management Associates Inc held 2,795 shares of Vanguard FTSE All-World ex-US ETF worth $234K as of Q2 2026.
  • Capital Management Associates Inc left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
  • Vanguard FTSE All-World ex-US ETF made up 0.05% of Capital Management Associates Inc's portfolio in Q2 2026, its #141 holding.
  • Capital Management Associates Inc first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2025 and has held it in 4 quarters since.
  • 499 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

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