Cambridge Trust’s Vanguard Materials ETF VAW Stock Holding History

Cambridge Trust’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-81	Closed	-$14.4K	–	771
2023 Q1	$14.4K	Hold	81	–	–	﹤0.01%	590
2022 Q4	$14K	Sell	81 -26	-24%	-$4.37K	﹤0.01%	602
2022 Q3	$16K	Buy	107 +81	+312%	+$13.4K	﹤0.01%	589
2022 Q2	$4K	Sell	26 -1,025	-98%	-$188K	﹤0.01%	774
2022 Q1	$204K	Buy	1,051 +1,025	+3,942%	+$192K	0.01%	334
2021 Q4	$5K	Buy	+26	New	+$4.9K	﹤0.01%	900

Other funds holding VAW

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Trust's VAW Position: Q2 2023 in Review

Cambridge Trust sold out of Vanguard Materials ETF (VAW) in Q2 2023, closing a stake of 81 shares — an estimated $14.4K sold.

Cambridge Trust first reported a position in VAW in Q4 2021 and held it in 6 quarters. The position peaked at $204K in Q1 2022. 343 funds tracked by Wall St. Rank hold VAW as of Q2 2023.

Cambridge Trust reported no remaining Vanguard Materials ETF position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 81 Vanguard Materials ETF shares in Q2 2023, an estimated $14.4K.
Cambridge Trust first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 6 quarters.
Cambridge Trust's Vanguard Materials ETF position peaked at $204K in Q1 2022.
343 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.