Cambridge Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cambridge Trust’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.62M	Sell	25,487 -827	-3%	-$205K	0.25%	83
2023 Q4	$6.24M	Buy	26,314 +653	+3%	+$144K	0.26%	86
2023 Q3	$5.45M	Buy	25,661 +944	+4%	+$209K	0.25%	81
2023 Q2	$5.44M	Buy	24,717 +264	+1%	+$55.1K	0.25%	77
2023 Q1	$4.99M	Sell	24,453 -516	-2%	-$103K	0.24%	82
2022 Q4	$4.77M	Sell	24,969 -1,296	-5%	-$250K	0.21%	83
2022 Q3	$4.71M	Sell	26,265 -339	-1%	-$67.6K	0.22%	87
2022 Q2	$5.02M	Sell	26,604 -3,933	-13%	-$808K	0.22%	91
2022 Q1	$6.95M	Sell	30,537 -22,957	-43%	-$5.16M	0.24%	90
2021 Q4	$12.9M	Buy	53,494 +1,257	+2%	+$297K	0.42%	71
2021 Q3	$11.6M	Sell	52,237 -503	-1%	-$115K	0.44%	70
2021 Q2	$11.8M	Sell	52,740 -2,772	-5%	-$602K	0.44%	72
2021 Q1	$11.5M	Buy	55,512 +36,486	+192%	+$7.38M	0.47%	70
2020 Q4	$3.7M	Sell	19,026 -368	-2%	-$67.3K	0.18%	82
2020 Q3	$3.3M	Sell	19,394 -190	-1%	-$32K	0.17%	82
2020 Q2	$3.28M	Sell	19,584 -39	-0.2%	-$5.75K	0.17%	85
2020 Q1	$2.53M	Sell	19,623 -1,403	-7%	-$217K	0.17%	85
2019 Q4	$3.44M	Hold	21,026	–	–	0.18%	91
2019 Q3	$3.17M	Hold	21,026	–	–	0.18%	85
2019 Q2	$3.16M	Sell	21,026 -15	-0.1%	-$2.21K	0.18%	85
2019 Q1	$3.04M	Sell	21,041 -250	-1%	-$34.9K	0.18%	86
2018 Q4	$2.72M	Sell	21,291 -5,953	-22%	-$822K	0.19%	89
2018 Q3	$4.08M	Hold	27,244	–	–	0.24%	82
2018 Q2	$3.83M	Hold	27,244	–	–	0.24%	84
2018 Q1	$3.7M	Hold	27,244	–	–	0.24%	87
2017 Q4	$3.74M	Sell	27,244 -480	-2%	-$64.2K	0.24%	87
2017 Q3	$3.59M	Hold	27,724	–	–	0.24%	87
2017 Q2	$3.45M	Sell	27,724 -21,040	-43%	-$2.59M	0.24%	87
2017 Q1	$5.92M	Buy	48,764 +20,715	+74%	+$2.48M	0.39%	72
2016 Q4	$3.23M	Buy	28,049 +1,450	+5%	+$163K	0.23%	91
2016 Q3	$2.96M	Sell	26,599 -1,657	-6%	-$184K	0.22%	94
2016 Q2	$3.03M	Hold	28,256	–	–	0.23%	90
2016 Q1	$2.96M	Sell	28,256 -51	-0.2%	-$5.06K	0.24%	82
2015 Q4	$2.95M	Sell	28,307 -250	-0.9%	-$26.3K	0.24%	81
2015 Q3	$2.82M	Buy	28,557 +1,094	+4%	+$115K	0.25%	82
2015 Q2	$2.94M	Hold	27,463	–	–	0.24%	84
2015 Q1	$2.94M	Buy	27,463 +1,731	+7%	+$185K	0.25%	84
2014 Q4	$2.73M	Buy	+25,732	New	+$2.66M	0.24%	81

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambridge Trust's VTI Position: Q1 2024 in Review

Cambridge Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.1% in Q1 2024, selling an estimated $205K and leaving 25,487 shares worth $6.62M. The position accounts for 0.25% of the portfolio, ranked #83.

Cambridge Trust first reported a position in VTI in Q4 2014 and has held it in 38 quarters since. The position peaked at $12.9M in Q4 2021. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.

Cambridge Trust held 25,487 shares of Vanguard Morningstar Total Stock Market ETF worth $6.62M as of Q1 2024.
Cambridge Trust sold 827 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $205K.
Vanguard Morningstar Total Stock Market ETF made up 0.25% of Cambridge Trust's portfolio in Q1 2024, its #83 holding.
Cambridge Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 38 quarters since.
Cambridge Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $12.9M in Q4 2021.
2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.

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