Cambridge Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cambridge Trust’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$99.9K	Sell	1,303 -11,914	-90%	-$914K	﹤0.01%	343
2023 Q4	$1.02M	Buy	13,217 +11,977	+966%	+$907K	0.04%	142
2023 Q3	$93.2K	Sell	1,240 -329	-21%	-$24.8K	﹤0.01%	351
2023 Q2	$119K	Sell	1,569 -713	-31%	-$54.3K	0.01%	332
2023 Q1	$175K	Sell	2,282 -1,805	-44%	-$137K	0.01%	287
2022 Q4	$307K	Sell	4,087 -55,172	-93%	-$4.14M	0.01%	242
2022 Q3	$4.43M	Sell	59,259 -1,184	-2%	-$90.5K	0.21%	89
2022 Q2	$4.64M	Sell	60,443 -205,193	-77%	-$15.8M	0.2%	94
2022 Q1	$20.7M	Sell	265,636 -56,942	-18%	-$4.52M	0.72%	49
2021 Q4	$26.1M	Buy	322,578 +5,426	+2%	+$441K	0.84%	41
2021 Q3	$26M	Buy	317,152 +10,964	+4%	+$901K	0.98%	40
2021 Q2	$25.2M	Buy	306,188 +1,121	+0.4%	+$92.2K	0.95%	40
2021 Q1	$25.1M	Buy	+305,067	New	+$25.2M	1.02%	39
2019 Q2	–	Sell	-4,637	Closed	-$369K	–	256
2019 Q1	$369K	Buy	+4,637	New	+$366K	0.02%	194

Other funds holding BSV

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cambridge Trust's BSV Position: Q1 2024 in Review

Cambridge Trust reduced its Vanguard Short-Term Bond ETF (BSV) stake by 90% in Q1 2024, selling an estimated $914K and leaving 1,303 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Cambridge Trust first reported a position in BSV in Q1 2019 and has held it in 14 quarters since. The position peaked at $26.1M in Q4 2021. 1,159 funds tracked by Wall St. Rank hold BSV as of Q1 2024.

Cambridge Trust held 1,303 shares of Vanguard Short-Term Bond ETF worth $99.9K as of Q1 2024.
Cambridge Trust sold 11,914 Vanguard Short-Term Bond ETF shares in Q1 2024, an estimated $914K.
Vanguard Short-Term Bond ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #343 holding.
Cambridge Trust first reported a position in Vanguard Short-Term Bond ETF in Q1 2019 and has held it in 14 quarters since.
Cambridge Trust's Vanguard Short-Term Bond ETF position peaked at $26.1M in Q4 2021.
1,159 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.