Cambridge Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cambridge Trust’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$570K	Hold	9,930	–	–	0.02%	183
2023 Q4	$514K	Sell	9,930 -1,644	-14%	-$79.4K	0.02%	187
2023 Q3	$525K	Sell	11,574 -636	-5%	-$30K	0.02%	180
2023 Q2	$576K	Buy	12,210 +4,368	+56%	+$189K	0.03%	177
2023 Q1	$326K	Hold	7,842	–	–	0.02%	221
2022 Q4	$278K	Sell	7,842 -462	-6%	-$17K	0.01%	257
2022 Q3	$296K	Buy	8,304 +492	+6%	+$19.8K	0.01%	238
2022 Q2	$290K	Sell	7,812 -840	-10%	-$34.5K	0.01%	244
2022 Q1	$415K	Buy	8,652 +3,672	+74%	+$174K	0.01%	232
2021 Q4	$266K	Buy	4,980 +684	+16%	+$35.6K	0.01%	297
2021 Q3	$208K	Hold	4,296	–	–	0.01%	264
2021 Q2	$205K	Buy	+4,296	New	+$195K	0.01%	268

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

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

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

Cambridge Trust's VUG Position: Q1 2024 in Review

Cambridge Trust held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2024 at 9,930 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #183.

Cambridge Trust first reported a position in VUG in Q2 2021 and has held it in 12 quarters since. The position peaked at $576K in Q2 2023. 2,093 funds tracked by Wall St. Rank hold VUG as of Q1 2024.

Cambridge Trust held 9,930 shares of Vanguard Morningstar Growth ETF worth $570K as of Q1 2024.
Cambridge Trust left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2024.
Vanguard Morningstar Growth ETF made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #183 holding.
Cambridge Trust first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 12 quarters since.
Cambridge Trust's Vanguard Morningstar Growth ETF position peaked at $576K in Q2 2023.
2,093 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2024.

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