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Cambridge Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Cambridge Trust’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.54M Buy
9,448
+2,780
+42% +$1.27M 0.17% 97
2023
Q4 		$2.91M Hold
6,668
– – 0.12% 99
2023
Q3 		$2.62M Hold
6,668
– – 0.12% 103
2023
Q2 		$2.72M Sell
6,668
-113
-2% -$43.6K 0.12% 97
2023
Q1 		$2.55M Sell
6,781
-529
-7% -$194K 0.12% 100
2022
Q4 		$2.57M Buy
7,310
+177
+2% +$62.5K 0.11% 101
2022
Q3 		$2.34M Sell
7,133
-1,088
-13% -$397K 0.11% 105
2022
Q2 		$2.85M Buy
8,221
+966
+13% +$364K 0.12% 106
2022
Q1 		$3.01M Buy
7,255
+162
+2% +$66.3K 0.11% 113
2021
Q4 		$3.1M Buy
7,093
+5,946
+518% +$2.51M 0.1% 112
2021
Q3 		$452K Buy
1,147
+370
+48% +$150K 0.02% 182
2021
Q2 		$306K Buy
777
+170
+28% +$65.3K 0.01% 217
2021
Q1 		$221K Sell
607
-275
-31% -$97.5K 0.01% 254
2020
Q4 		$303K Sell
882
-148
-14% -$48.2K 0.01% 191
2020
Q3 		$317K Hold
1,030
– – 0.02% 188
2020
Q2 		$312K Hold
1,030
– – 0.02% 193
2020
Q1 		$244K Hold
1,030
– – 0.02% 206
2019
Q4 		$305K Hold
1,030
– – 0.02% 224
2019
Q3 		$281K Buy
+1,030
New +$280K 0.02% 224

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Trust's VOO Position: Q1 2024 in Review

Cambridge Trust increased its Vanguard S&P 500 ETF (VOO) stake by 42% in Q1 2024, buying an estimated $1.27M and bringing the position to 9,448 shares worth $4.54M. The position accounts for 0.17% of the portfolio, ranked #97.

Cambridge Trust first reported a position in VOO in Q3 2019 and has held it in 19 quarters since. 2,746 funds tracked by Wall St. Rank hold VOO as of Q1 2024.

  • Cambridge Trust held 9,448 shares of Vanguard S&P 500 ETF worth $4.54M as of Q1 2024.
  • Cambridge Trust bought 2,780 Vanguard S&P 500 ETF shares in Q1 2024, an estimated $1.27M.
  • Vanguard S&P 500 ETF made up 0.17% of Cambridge Trust's portfolio in Q1 2024, its #97 holding.
  • Cambridge Trust first reported a position in Vanguard S&P 500 ETF in Q3 2019 and has held it in 19 quarters since.
  • 2,746 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2024.

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