CMAI
VIG icon

Capital Management Associates Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Capital Management Associates Inc’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$980K Sell
4,140
-49
-1% -$11.3K 0.2% 66
2026
Q1 		$901K Sell
4,189
-56
-1% -$12.5K 0.2% 69
2025
Q4 		$933K Buy
4,245
+21
+0.5% +$4.59K 0.21% 69
2025
Q3 		$911K Buy
4,224
+99
+2% +$20.8K 0.25% 57
2025
Q2 		$844K Sell
4,125
-4,189
-50% -$812K 0.27% 54
2025
Q1 		$1.61M Buy
8,314
+4,569
+122% +$909K 0.37% 41
2024
Q4 		$733K Sell
3,745
-188
-5% -$37.5K 0.27% 48
2024
Q3 		$779K Sell
3,933
-74
-2% -$14.1K 0.32% 44
2024
Q2 		$731K Buy
4,007
+2,347
+141% +$422K 0.44% 33
2024
Q1 		$303K Sell
1,660
-452
-21% -$79.4K 0.22% 58
2023
Q4 		$360K Buy
+2,112
New +$340K 0.21% 57

Other funds holding VIG

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Capital Management Associates Inc reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.2% in Q2 2026, selling an estimated $11.3K and leaving 4,140 shares worth $980K. The position accounts for 0.2% of the portfolio, ranked #66.

Capital Management Associates Inc first reported a position in VIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.61M in Q1 2025. 1,339 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Capital Management Associates Inc held 4,140 shares of Vanguard Dividend Appreciation ETF worth $980K as of Q2 2026.
  • Capital Management Associates Inc sold 49 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $11.3K.
  • Vanguard Dividend Appreciation ETF made up 0.2% of Capital Management Associates Inc's portfolio in Q2 2026, its #66 holding.
  • Capital Management Associates Inc first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's Vanguard Dividend Appreciation ETF position peaked at $1.61M in Q1 2025.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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