Cambridge Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Cambridge Trust’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$76.4K	Buy	883 +162	+22%	+$13.8K	﹤0.01%	378
2023 Q4	$63.7K	Buy	721 +43	+6%	+$3.41K	﹤0.01%	396
2023 Q3	$51.3K	Hold	678	–	–	﹤0.01%	410
2023 Q2	$56.7K	Sell	678 -358	-35%	-$29.3K	﹤0.01%	413
2023 Q1	$86K	Sell	1,036 -483	-32%	-$41.5K	﹤0.01%	373
2022 Q4	$125K	Sell	1,519 -307	-17%	-$25.5K	0.01%	336
2022 Q3	$146K	Sell	1,826 -1,050	-37%	-$98.2K	0.01%	318
2022 Q2	$262K	Sell	2,876 -653	-19%	-$65.1K	0.01%	253
2022 Q1	$382K	Buy	3,529 +1,876	+113%	+$199K	0.01%	241
2021 Q4	$192K	Buy	+1,653	New	+$181K	0.01%	338
2020 Q2	–	Sell	-11,796	Closed	-$824K	–	252
2020 Q1	$824K	Buy	11,796 +6,583	+126%	+$578K	0.06%	132
2019 Q4	$484K	Buy	5,213 +1,168	+29%	+$108K	0.03%	179
2019 Q3	$377K	Buy	+4,045	New	+$367K	0.02%	194
2018 Q1	–	Sell	-3,424	Closed	-$284K	–	261
2017 Q4	$284K	Buy	+3,424	New	+$287K	0.02%	221

Other funds holding VNQ

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cambridge Trust's VNQ Position: Q1 2024 in Review

Cambridge Trust increased its Vanguard Real Estate ETF (VNQ) stake by 22% in Q1 2024, buying an estimated $13.8K and bringing the position to 883 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Cambridge Trust first reported a position in VNQ in Q4 2017 and has held it in 14 quarters since. The position peaked at $824K in Q1 2020. 1,632 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

Cambridge Trust held 883 shares of Vanguard Real Estate ETF worth $76.4K as of Q1 2024.
Cambridge Trust bought 162 Vanguard Real Estate ETF shares in Q1 2024, an estimated $13.8K.
Vanguard Real Estate ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #378 holding.
Cambridge Trust first reported a position in Vanguard Real Estate ETF in Q4 2017 and has held it in 14 quarters since.
Cambridge Trust's Vanguard Real Estate ETF position peaked at $824K in Q1 2020.
1,632 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

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