Capital Management Associates Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$771K Sell
12,914
-453
-3% -$26.6K 0.15% 76
2026
Q1
$722K Buy
13,367
+215
+2% +$12K 0.16% 78
2025
Q4
$707K Buy
13,152
+5,272
+67% +$286K 0.16% 75
2025
Q3
$427K Buy
7,880
+225
+3% +$11.6K 0.12% 91
2025
Q2
$379K Sell
7,655
-6,657
-47% -$309K 0.12% 87
2025
Q1
$648K Buy
14,312
+2,111
+17% +$95K 0.15% 70
2024
Q4
$537K Buy
12,201
+1,988
+19% +$92.4K 0.2% 59
2024
Q3
$489K Sell
10,213
-2,247
-18% -$100K 0.2% 63
2024
Q2
$545K Sell
12,460
-508
-4% -$21.9K 0.33% 43
2024
Q1
$542K Sell
12,968
-482
-4% -$19.7K 0.4% 37
2023
Q4
$553K Buy
+13,450
New +$533K 0.33% 41

Other funds holding VWO

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

Capital Management Associates Inc reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.4% in Q2 2026, selling an estimated $26.6K and leaving 12,914 shares worth $771K. The position accounts for 0.15% of the portfolio, ranked #76.

Capital Management Associates Inc first reported a position in VWO in Q4 2023 and has held it in 11 quarters since. 1,250 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Capital Management Associates Inc held 12,914 shares of Vanguard FTSE Emerging Markets ETF worth $771K as of Q2 2026.
  • Capital Management Associates Inc sold 453 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $26.6K.
  • Vanguard FTSE Emerging Markets ETF made up 0.15% of Capital Management Associates Inc's portfolio in Q2 2026, its #76 holding.
  • Capital Management Associates Inc first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,250 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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