Capital Management Associates Inc’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Hold	5,581	–	–	0.39%	42
2026 Q1	$1.67M	Hold	5,581	–	–	0.38%	41
2025 Q4	$1.76M	Hold	5,581	–	–	0.39%	40
2025 Q3	$1.72M	Hold	5,581	–	–	0.46%	33
2025 Q2	$1.59M	Sell	5,581 -5,581	-50%	-$1.47M	0.5%	32
2025 Q1	$2.87M	Buy	11,162 +5,581	+100%	+$1.51M	0.65%	24
2024 Q4	$1.51M	Hold	5,581	–	–	0.56%	29
2024 Q3	$1.47M	Hold	5,581	–	–	0.6%	27
2024 Q2	$1.39M	Hold	5,581	–	–	0.84%	19
2024 Q1	$1.34M	Hold	5,581	–	–	0.99%	19
2023 Q4	$1.22M	Buy	+5,581	New	+$1.14M	0.72%	22

Other funds holding VV

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MAV

Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

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

Capital Management Associates Inc held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 5,581 shares worth $1.92M. The position accounts for 0.39% of the portfolio, ranked #42.

Capital Management Associates Inc first reported a position in VV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.87M in Q1 2025. 698 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Capital Management Associates Inc held 5,581 shares of Vanguard Morningstar Large-Cap ETF worth $1.92M as of Q2 2026.
Capital Management Associates Inc left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.39% of Capital Management Associates Inc's portfolio in Q2 2026, its #42 holding.
Capital Management Associates Inc first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's Vanguard Morningstar Large-Cap ETF position peaked at $2.87M in Q1 2025.
698 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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