Cambridge Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cambridge Trust’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15	Closed	-$2.38K	–	772
2023 Q1	$2.38K	Sell	15 -168	-92%	-$27.8K	﹤0.01%	716
2022 Q4	$29K	Buy	183 +15	+9%	+$2.39K	﹤0.01%	506
2022 Q3	$24K	Hold	168	–	–	﹤0.01%	548
2022 Q2	$25K	Sell	168 -700	-81%	-$115K	﹤0.01%	584
2022 Q1	$153K	Buy	868 +700	+417%	+$122K	0.01%	369
2021 Q4	$30K	Buy	+168	New	+$29.9K	﹤0.01%	621

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cambridge Trust's VBR Position: Q2 2023 in Review

Cambridge Trust sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 15 shares — an estimated $2.38K sold.

Cambridge Trust first reported a position in VBR in Q4 2021 and held it in 6 quarters. The position peaked at $153K in Q1 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

Cambridge Trust reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 15 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $2.38K.
Cambridge Trust first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 6 quarters.
Cambridge Trust's Vanguard Small-Cap Value ETF position peaked at $153K in Q1 2022.
1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

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