Capital Management Associates Inc’s Vanguard Morningstar 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 Q2	$9.31M	Buy	108,116 +9,356	+9%	+$787K	1.87%	12
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Capital Management Associates Inc increased its Vanguard Morningstar Growth ETF (VUG) stake by 9.5% in Q2 2026, buying an estimated $787K and bringing the position to 108,116 shares worth $9.31M. The position accounts for 1.87% of the portfolio, ranked #12.

Capital Management Associates Inc first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Capital Management Associates Inc held 108,116 shares of Vanguard Morningstar Growth ETF worth $9.31M as of Q2 2026.
Capital Management Associates Inc bought 9,356 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $787K.
Vanguard Morningstar Growth ETF made up 1.87% of Capital Management Associates Inc's portfolio in Q2 2026, its #12 holding.
Capital Management Associates Inc first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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