CMAI
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Capital Management Associates Inc’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Capital Management Associates Inc’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Buy
4,052
+23
+0.6% +$8.22K 0.3% 54
2026
Q1 		$1.29M Buy
4,029
+2
+0% +$671 0.29% 54
2025
Q4 		$1.35M Sell
4,027
-52
-1% -$17.3K 0.3% 53
2025
Q3 		$1.34M Buy
4,079
+380
+10% +$120K 0.36% 43
2025
Q2 		$1.12M Sell
3,699
-3,507
-49% -$986K 0.36% 43
2025
Q1 		$1.98M Buy
7,206
+3,507
+95% +$1.02M 0.45% 30
2024
Q4 		$1.07M Sell
3,699
-37
-1% -$10.8K 0.4% 35
2024
Q3 		$1.06M Buy
+3,736
New +$1.02M 0.43% 32
2024
Q2 		– Sell
-1,219
Closed -$317K – 86
2024
Q1 		$317K Sell
1,219
-486
-29% -$120K 0.23% 56
2023
Q4 		$1.18M Buy
+1,705
New +$377K 0.69% 24

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 VTI Position: Q2 2026 in Review

Capital Management Associates Inc increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.57% in Q2 2026, buying an estimated $8.22K and bringing the position to 4,052 shares worth $1.5M. The position accounts for 0.3% of the portfolio, ranked #54.

Capital Management Associates Inc first reported a position in VTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.98M in Q1 2025. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Capital Management Associates Inc held 4,052 shares of Vanguard Morningstar Total Stock Market ETF worth $1.5M as of Q2 2026.
  • Capital Management Associates Inc bought 23 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $8.22K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.3% of Capital Management Associates Inc's portfolio in Q2 2026, its #54 holding.
  • Capital Management Associates Inc first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
  • Capital Management Associates Inc's Vanguard Morningstar Total Stock Market ETF position peaked at $1.98M in Q1 2025.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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