Capital Management Associates Inc’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Buy	12,329 +1,307	+12%	+$167K	0.33%	49
2026 Q1	$1.33M	Buy	11,022 +1,781	+19%	+$227K	0.3%	52
2025 Q4	$1.23M	Buy	9,241 +4,899	+113%	+$636K	0.27%	57
2025 Q3	$570K	Hold	4,342	–	–	0.15%	74
2025 Q2	$553K	Buy	+4,342	New	+$518K	0.18%	66

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital Management Associates Inc increased its Vanguard Financials ETF (VFH) stake by 12% in Q2 2026, buying an estimated $167K and bringing the position to 12,329 shares worth $1.62M. The position accounts for 0.33% of the portfolio, ranked #49.

Capital Management Associates Inc first reported a position in VFH in Q2 2025 and has held it in 5 quarters since. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Capital Management Associates Inc held 12,329 shares of Vanguard Financials ETF worth $1.62M as of Q2 2026.
Capital Management Associates Inc bought 1,307 Vanguard Financials ETF shares in Q2 2026, an estimated $167K.
Vanguard Financials ETF made up 0.33% of Capital Management Associates Inc's portfolio in Q2 2026, its #49 holding.
Capital Management Associates Inc first reported a position in Vanguard Financials ETF in Q2 2025 and has held it in 5 quarters since.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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