Capital Management Associates Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Sell	7,654 -6	-0.1%	-$1.25K	0.34%	47
2026 Q1	$1.5M	Buy	7,660 +10	+0.1%	+$2K	0.34%	46
2025 Q4	$1.46M	Buy	7,650 +20	+0.3%	+$3.76K	0.32%	47
2025 Q3	$1.42M	Buy	7,630 +1,196	+19%	+$217K	0.38%	39
2025 Q2	$1.14M	Sell	6,434 -6,452	-50%	-$1.09M	0.36%	41
2025 Q1	$2.23M	Buy	12,886 +6,713	+109%	+$1.17M	0.5%	28
2024 Q4	$1.05M	Buy	6,173 +897	+17%	+$157K	0.39%	36
2024 Q3	$921K	Buy	5,276 +35	+0.7%	+$5.86K	0.38%	38
2024 Q2	$841K	Hold	5,241	–	–	0.51%	29
2024 Q1	$854K	Sell	5,241 -25	-0.5%	-$3.85K	0.63%	24
2023 Q4	$787K	Buy	+5,266	New	+$741K	0.46%	32

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

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

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

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

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Capital Management Associates Inc reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.08% in Q2 2026, selling an estimated $1.25K and leaving 7,654 shares worth $1.67M. The position accounts for 0.34% of the portfolio, ranked #47.

Capital Management Associates Inc first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.23M in Q1 2025. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capital Management Associates Inc held 7,654 shares of Vanguard Morningstar Value ETF worth $1.67M as of Q2 2026.
Capital Management Associates Inc sold 6 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.25K.
Vanguard Morningstar Value ETF made up 0.34% of Capital Management Associates Inc's portfolio in Q2 2026, its #47 holding.
Capital Management Associates Inc first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's Vanguard Morningstar Value ETF position peaked at $2.23M in Q1 2025.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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