Cambridge Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Cambridge Trust’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13.5M	Sell	269,513 -26,499	-9%	-$1.28M	0.51%	60
2023 Q4	$14.2M	Sell	296,012 -13,184	-4%	-$590K	0.59%	58
2023 Q3	$13.5M	Sell	309,196 -1,835	-0.6%	-$84K	0.62%	55
2023 Q2	$14.4M	Buy	311,031 +14,620	+5%	+$672K	0.65%	53
2023 Q1	$13.4M	Sell	296,411 -11,921	-4%	-$531K	0.64%	53
2022 Q4	$12.9M	Sell	308,332 -209,598	-40%	-$8.49M	0.58%	55
2022 Q3	$18.8M	Buy	517,930 +22,161	+4%	+$903K	0.89%	43
2022 Q2	$20.2M	Sell	495,769 -132,065	-21%	-$5.87M	0.89%	42
2022 Q1	$30.2M	Sell	627,834 -220,533	-26%	-$10.7M	1.06%	29
2021 Q4	$43.3M	Sell	848,367 -3,780	-0.4%	-$194K	1.4%	18
2021 Q3	$43M	Buy	852,147 +42,492	+5%	+$2.21M	1.62%	16
2021 Q2	$41.7M	Buy	809,655 +48,153	+6%	+$2.49M	1.57%	16
2021 Q1	$37.4M	Buy	761,502 +756,286	+14,499%	+$36.9M	1.53%	18
2020 Q4	$246K	Sell	5,216 -2,130	-29%	-$93.7K	0.01%	210
2020 Q3	$300K	Buy	7,346 +198	+3%	+$8.12K	0.02%	191
2020 Q2	$292K	Buy	+7,148	New	+$261K	0.02%	197
2020 Q1	–	Sell	-6,002	Closed	-$264K	–	274
2019 Q4	$264K	Buy	+6,002	New	+$256K	0.01%	243
2018 Q4	–	Sell	-4,660	Closed	-$202K	–	251
2018 Q3	$202K	Buy	+4,660	New	+$201K	0.01%	242
2014 Q3	–	Sell	-5,407	Closed	-$230K	–	214
2014 Q2	$230K	Buy	+5,407	New	+$228K	0.02%	188

Other funds holding VEA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Trust's VEA Position: Q1 2024 in Review

Cambridge Trust reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 9% in Q1 2024, selling an estimated $1.28M and leaving 269,513 shares worth $13.5M. The position accounts for 0.51% of the portfolio, ranked #60.

Cambridge Trust first reported a position in VEA in Q2 2014 and has held it in 19 quarters since. The position peaked at $43.3M in Q4 2021. 2,147 funds tracked by Wall St. Rank hold VEA as of Q1 2024.

Cambridge Trust held 269,513 shares of Vanguard FTSE Developed Markets ETF worth $13.5M as of Q1 2024.
Cambridge Trust sold 26,499 Vanguard FTSE Developed Markets ETF shares in Q1 2024, an estimated $1.28M.
Vanguard FTSE Developed Markets ETF made up 0.51% of Cambridge Trust's portfolio in Q1 2024, its #60 holding.
Cambridge Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2014 and has held it in 19 quarters since.
Cambridge Trust's Vanguard FTSE Developed Markets ETF position peaked at $43.3M in Q4 2021.
2,147 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2024.

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