Cambridge Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Cambridge Trust’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$278K	Sell	2,701 -731	-21%	-$70.1K	0.01%	243
2023 Q4	$323K	Hold	3,432	–	–	0.01%	221
2023 Q3	$290K	Sell	3,432 -34	-1%	-$3.02K	0.01%	232
2023 Q2	$307K	Hold	3,466	–	–	0.01%	229
2023 Q1	$294K	Hold	3,466	–	–	0.01%	235
2022 Q4	$283K	Sell	3,466 -398	-10%	-$32.6K	0.01%	255
2022 Q3	$287K	Hold	3,864	–	–	0.01%	242
2022 Q2	$296K	Sell	3,864 -198	-5%	-$16.6K	0.01%	242
2022 Q1	$369K	Sell	4,062 -30	-0.7%	-$2.7K	0.01%	243
2021 Q4	$392K	Sell	4,092 -38	-0.9%	-$3.58K	0.01%	251
2021 Q3	$368K	Sell	4,130 -160	-4%	-$14.6K	0.01%	205
2021 Q2	$390K	Sell	4,290 -28	-0.6%	-$2.56K	0.01%	197
2021 Q1	$381K	Buy	+4,318	New	+$365K	0.02%	200

Other funds holding IVOO

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

Cambridge Trust's IVOO Position: Q1 2024 in Review

Cambridge Trust reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 21% in Q1 2024, selling an estimated $70.1K and leaving 2,701 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #243.

Cambridge Trust first reported a position in IVOO in Q1 2021 and has held it in 13 quarters since. The position peaked at $392K in Q4 2021. 233 funds tracked by Wall St. Rank hold IVOO as of Q1 2024.

Cambridge Trust held 2,701 shares of Vanguard S&P Mid-Cap 400 ETF worth $278K as of Q1 2024.
Cambridge Trust sold 731 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2024, an estimated $70.1K.
Vanguard S&P Mid-Cap 400 ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #243 holding.
Cambridge Trust first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2021 and has held it in 13 quarters since.
Cambridge Trust's Vanguard S&P Mid-Cap 400 ETF position peaked at $392K in Q4 2021.
233 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2024.

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