Capital Management Associates Inc’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.19M	Buy	98,760 +4,998	+5%	+$389K	1.63%	13
2025 Q4	$7.62M	Buy	93,762 +46,296	+98%	+$3.76M	1.69%	14
2025 Q3	$3.79M	Buy	47,466 +2,844	+6%	+$217K	1.03%	18
2025 Q2	$3.26M	Buy	44,622 +22,314	+100%	+$1.47M	1.03%	20
2025 Q1	$1.38M	Buy	22,308 +2,082	+10%	+$140K	0.31%	46
2024 Q4	$1.38M	Buy	20,226 +11,850	+141%	+$796K	0.52%	32
2024 Q3	$536K	Sell	8,376 -144	-2%	-$8.93K	0.22%	54
2024 Q2	$531K	Sell	8,520 -6	-0.1%	-$350	0.32%	46
2024 Q1	$489K	Buy	8,526 +6	+0.1%	+$330	0.36%	43
2023 Q4	$441K	Buy	+8,520	New	+$411K	0.26%	51

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Management Associates Inc's VUG Position: Q1 2026 in Review

Capital Management Associates Inc increased its Vanguard Growth ETF (VUG) stake by 5.3% in Q1 2026, buying an estimated $389K and bringing the position to 98,760 shares worth $7.19M. The position accounts for 1.63% of the portfolio, ranked #13.

Capital Management Associates Inc first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.62M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Capital Management Associates Inc held 98,760 shares of Vanguard Growth ETF worth $7.19M as of Q1 2026.
Capital Management Associates Inc bought 4,998 Vanguard Growth ETF shares in Q1 2026, an estimated $389K.
Vanguard Growth ETF made up 1.63% of Capital Management Associates Inc's portfolio in Q1 2026, its #13 holding.
Capital Management Associates Inc first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
Capital Management Associates Inc's Vanguard Growth ETF position peaked at $7.62M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.