Cambridge Trust’s Vanguard Financials ETF VFH Stock Holding History

Cambridge Trust’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$20.5K	Buy	+200	New	+$19.2K	﹤0.01%	520
2022 Q4	–	Sell	-97	Closed	-$7K	–	898
2022 Q3	$7K	Sell	97 -3,250	-97%	-$264K	﹤0.01%	691
2022 Q2	$258K	Hold	3,347	–	–	0.01%	257
2022 Q1	$313K	Hold	3,347	–	–	0.01%	267
2021 Q4	$323K	Buy	3,347 +97	+3%	+$9.45K	0.01%	269
2021 Q3	$301K	Hold	3,250	–	–	0.01%	218
2021 Q2	$294K	Hold	3,250	–	–	0.01%	224
2021 Q1	$275K	Hold	3,250	–	–	0.01%	229
2020 Q4	$237K	Buy	+3,250	New	+$215K	0.01%	213
2020 Q1	–	Sell	-3,250	Closed	-$248K	–	276
2019 Q4	$248K	Hold	3,250	–	–	0.01%	245
2019 Q3	$228K	Hold	3,250	–	–	0.01%	242
2019 Q2	$224K	Hold	3,250	–	–	0.01%	242
2019 Q1	$210K	Buy	+3,250	New	+$211K	0.01%	232
2018 Q4	–	Sell	-3,250	Closed	-$225K	–	252
2018 Q3	$225K	Sell	3,250 -173	-5%	-$12.2K	0.01%	236
2018 Q2	$231K	Buy	3,423 +173	+5%	+$12.1K	0.01%	231
2018 Q1	$226K	Hold	3,250	–	–	0.01%	233
2017 Q4	$228K	Hold	3,250	–	–	0.01%	240
2017 Q3	$212K	Hold	3,250	–	–	0.01%	244
2017 Q2	$203K	Buy	+3,250	New	+$196K	0.01%	240

Other funds holding VFH

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Trust's VFH Position: Q1 2024 in Review

Cambridge Trust opened a new position in Vanguard Financials ETF (VFH) in Q1 2024: 200 shares worth $20.5K. The stake represents ﹤0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: Cambridge Trust previously reported a position in VFH as recently as Q3 2022.

Cambridge Trust first reported a position in VFH in Q2 2017 and has held it in 19 quarters since. The position peaked at $323K in Q4 2021. 623 funds tracked by Wall St. Rank hold VFH as of Q1 2024.

Cambridge Trust held 200 shares of Vanguard Financials ETF worth $20.5K as of Q1 2024.
Vanguard Financials ETF was a new Cambridge Trust position in Q1 2024.
Vanguard Financials ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #520 holding.
Cambridge Trust first reported a position in Vanguard Financials ETF in Q2 2017 and has held it in 19 quarters since.
Cambridge Trust's Vanguard Financials ETF position peaked at $323K in Q4 2021.
623 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2024.

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