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Cambridge Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Cambridge Trust’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$711K Sell
11,376
-1,824
-14% -$108K 0.03% 167
2023
Q4 		$768K Sell
13,200
-224
-2% -$12K 0.03% 158
2023
Q3 		$699K Buy
13,424
+624
+5% +$34.2K 0.03% 162
2023
Q2 		$705K Buy
12,800
+604
+5% +$31.7K 0.03% 158
2023
Q1 		$643K Hold
12,196
– – 0.03% 167
2022
Q4 		$621K Sell
12,196
-9,132
-43% -$465K 0.03% 176
2022
Q3 		$1M Buy
21,328
+7,640
+56% +$399K 0.05% 143
2022
Q2 		$674K Sell
13,688
-548
-4% -$29.6K 0.03% 178
2022
Q1 		$846K Sell
14,236
-4,588
-24% -$269K 0.03% 174
2021
Q4 		$1.2M Buy
18,824
+736
+4% +$46.1K 0.04% 155
2021
Q3 		$1.07M Buy
18,088
+720
+4% +$43.5K 0.04% 133
2021
Q2 		$1.03M Hold
17,368
– – 0.04% 138
2021
Q1 		$961K Buy
17,368
+2,064
+13% +$112K 0.04% 139
2020
Q4 		$791K Sell
15,304
-1,840
-11% -$89.1K 0.04% 127
2020
Q3 		$755K Buy
17,144
+288
+2% +$12.6K 0.04% 131
2020
Q2 		$743K Buy
16,856
+3,820
+29% +$146K 0.04% 135
2020
Q1 		$429K Sell
13,036
-5,040
-28% -$209K 0.03% 162
2019
Q4 		$805K Buy
+18,076
New +$776K 0.04% 153
2018
Q3 		– Sell
-5,236
Closed -$206K – 250
2018
Q2 		$206K Sell
5,236
-320
-6% -$12.6K 0.01% 239
2018
Q1 		$214K Hold
5,556
– – 0.01% 237
2017
Q4 		$215K Sell
5,556
-1,676
-23% -$63.3K 0.01% 248
2017
Q3 		$266K Sell
7,232
-3,440
-32% -$124K 0.02% 228
2017
Q2 		$380K Sell
10,672
-40
-0.4% -$1.41K 0.03% 198
2017
Q1 		$373K Hold
10,712
– – 0.02% 212
2016
Q4 		$353K Sell
10,712
-2,956
-22% -$95.7K 0.02% 209
2016
Q3 		$442K Buy
13,668
+2,580
+23% +$82.8K 0.03% 188
2016
Q2 		$343K Sell
11,088
-100
-0.9% -$3.06K 0.03% 197
2016
Q1 		$339K Buy
+11,188
New +$316K 0.03% 174

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Trust's VO Position: Q1 2024 in Review

Cambridge Trust reduced its Vanguard Mid-Cap ETF (VO) stake by 14% in Q1 2024, selling an estimated $108K and leaving 11,376 shares worth $711K. The position accounts for 0.03% of the portfolio, ranked #167.

Cambridge Trust first reported a position in VO in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.2M in Q4 2021. 1,861 funds tracked by Wall St. Rank hold VO as of Q1 2024.

  • Cambridge Trust held 11,376 shares of Vanguard Mid-Cap ETF worth $711K as of Q1 2024.
  • Cambridge Trust sold 1,824 Vanguard Mid-Cap ETF shares in Q1 2024, an estimated $108K.
  • Vanguard Mid-Cap ETF made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #167 holding.
  • Cambridge Trust first reported a position in Vanguard Mid-Cap ETF in Q1 2016 and has held it in 28 quarters since.
  • Cambridge Trust's Vanguard Mid-Cap ETF position peaked at $1.2M in Q4 2021.
  • 1,861 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2024.

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