Cambridge Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cambridge Trust’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$186K	Sell	1,142 -164	-13%	-$25.3K	0.01%	270
2023 Q4	$195K	Sell	1,306 -209	-14%	-$29.4K	0.01%	269
2023 Q3	$209K	Hold	1,515	–	–	0.01%	254
2023 Q2	$215K	Buy	1,515 +1,196	+375%	+$166K	0.01%	263
2023 Q1	$44.1K	Hold	319	–	–	﹤0.01%	451
2022 Q4	$45K	Buy	319 +83	+35%	+$11.4K	﹤0.01%	465
2022 Q3	$29K	Sell	236 -925	-80%	-$125K	﹤0.01%	518
2022 Q2	$153K	Buy	1,161 +925	+392%	+$130K	0.01%	332
2022 Q1	$35K	Hold	236	–	–	﹤0.01%	589
2021 Q4	$35K	Buy	+236	New	+$33.7K	﹤0.01%	588

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Cambridge Trust's VTV Position: Q1 2024 in Review

Cambridge Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q1 2024, selling an estimated $25.3K and leaving 1,142 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #270.

Cambridge Trust first reported a position in VTV in Q4 2021 and has held it in 10 quarters since. The position peaked at $215K in Q2 2023. 2,058 funds tracked by Wall St. Rank hold VTV as of Q1 2024.

Cambridge Trust held 1,142 shares of Vanguard Morningstar Value ETF worth $186K as of Q1 2024.
Cambridge Trust sold 164 Vanguard Morningstar Value ETF shares in Q1 2024, an estimated $25.3K.
Vanguard Morningstar Value ETF made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #270 holding.
Cambridge Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Vanguard Morningstar Value ETF position peaked at $215K in Q2 2023.
2,058 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2024.

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