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Cambridge Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Cambridge Trust’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$66.5K Hold
291
– – ﹤0.01% 396
2023
Q4 		$62.1K Hold
291
– – ﹤0.01% 399
2023
Q3 		$55K Sell
291
-478
-62% -$95.2K ﹤0.01% 404
2023
Q2 		$153K Sell
769
-496
-39% -$93.7K 0.01% 309
2023
Q1 		$240K Sell
1,265
-385
-23% -$74.7K 0.01% 258
2022
Q4 		$303K Sell
1,650
-415
-20% -$76.9K 0.01% 244
2022
Q3 		$352K Sell
2,065
-183
-8% -$34.6K 0.02% 228
2022
Q2 		$396K Buy
2,248
+344
+18% +$66.4K 0.02% 221
2022
Q1 		$405K Sell
1,904
-1,015
-35% -$214K 0.01% 234
2021
Q4 		$660K Buy
2,919
+261
+10% +$59.3K 0.02% 198
2021
Q3 		$581K Buy
2,658
+211
+9% +$46.9K 0.02% 169
2021
Q2 		$551K Buy
2,447
+147
+6% +$32.6K 0.02% 176
2021
Q1 		$492K Buy
2,300
+745
+48% +$157K 0.02% 177
2020
Q4 		$303K Hold
1,555
– – 0.01% 190
2020
Q3 		$239K Buy
+1,555
New +$239K 0.01% 208
2020
Q1 		– Sell
-1,815
Closed -$301K – 273
2019
Q4 		$301K Buy
+1,815
New +$289K 0.02% 228
2019
Q2 		– Sell
-1,545
Closed -$236K – 263
2019
Q1 		$236K Sell
1,545
-200
-11% -$29.7K 0.01% 226
2018
Q4 		$230K Sell
1,745
-377
-18% -$54.9K 0.02% 222
2018
Q3 		$345K Hold
2,122
– – 0.02% 203
2018
Q2 		$330K Sell
2,122
-20
-0.9% -$3.06K 0.02% 203
2018
Q1 		$315K Hold
2,142
– – 0.02% 212
2017
Q4 		$317K Hold
2,142
– – 0.02% 218
2017
Q3 		$303K Buy
2,142
+20
+0.9% +$2.73K 0.02% 220
2017
Q2 		$288K Sell
2,122
-60
-3% -$8.04K 0.02% 220
2017
Q1 		$291K Buy
+2,182
New +$289K 0.02% 236

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Cambridge Trust's VB Position: Q1 2024 in Review

Cambridge Trust held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q1 2024 at 291 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Cambridge Trust first reported a position in VB in Q1 2017 and has held it in 25 quarters since. The position peaked at $660K in Q4 2021. 1,896 funds tracked by Wall St. Rank hold VB as of Q1 2024.

  • Cambridge Trust held 291 shares of Vanguard Morningstar Small-Cap ETF worth $66.5K as of Q1 2024.
  • Cambridge Trust left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q1 2024.
  • Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #396 holding.
  • Cambridge Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2017 and has held it in 25 quarters since.
  • Cambridge Trust's Vanguard Morningstar Small-Cap ETF position peaked at $660K in Q4 2021.
  • 1,896 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2024.

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