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Cambridge Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cambridge Trust’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.49M Sell
107,424
-27,083
-20% -$1.11M 0.17% 98
2023
Q4 		$5.53M Buy
134,507
+4,590
+4% +$182K 0.23% 89
2023
Q3 		$5.09M Buy
129,917
+2,721
+2% +$111K 0.23% 84
2023
Q2 		$5.17M Sell
127,196
-1,145
-0.9% -$46.2K 0.23% 81
2023
Q1 		$5.18M Sell
128,341
-7,609
-6% -$310K 0.25% 81
2022
Q4 		$5.3M Sell
135,950
-83,818
-38% -$3.2M 0.24% 80
2022
Q3 		$8.02M Sell
219,768
-1,565
-0.7% -$63.5K 0.38% 72
2022
Q2 		$9.22M Sell
221,333
-40,253
-15% -$1.74M 0.4% 72
2022
Q1 		$12.1M Sell
261,586
-60,271
-19% -$2.9M 0.42% 71
2021
Q4 		$15.9M Buy
321,857
+1,223
+0.4% +$61.7K 0.51% 67
2021
Q3 		$16M Buy
320,634
+21,130
+7% +$1.09M 0.6% 60
2021
Q2 		$16.3M Buy
299,504
+24,005
+9% +$1.28M 0.61% 59
2021
Q1 		$14.3M Buy
+275,499
New +$14.7M 0.59% 60
2020
Q2 		– Sell
-17,095
Closed -$574K – 253
2020
Q1 		$574K Buy
+17,095
New +$697K 0.04% 148
2015
Q3 		– Sell
-5,865
Closed -$240K – 232
2015
Q2 		$240K Sell
5,865
-1,718
-23% -$73.8K 0.02% 195
2015
Q1 		$310K Sell
7,583
-1,431
-16% -$58.2K 0.03% 171
2014
Q4 		$361K Sell
9,014
-2,162
-19% -$89K 0.03% 160
2014
Q3 		$466K Buy
11,176
+307
+3% +$13.6K 0.04% 138
2014
Q2 		$468K Buy
10,869
+1,601
+17% +$67.5K 0.04% 134
2014
Q1 		$376K Sell
9,268
-1,160
-11% -$45K 0.03% 144
2013
Q4 		$429K Sell
10,428
-300
-3% -$12.4K 0.04% 139
2013
Q3 		$430K Sell
10,728
-590
-5% -$23.3K 0.04% 132
2013
Q2 		$439K Buy
+11,318
New +$475K 0.05% 124

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Trust's VWO Position: Q1 2024 in Review

Cambridge Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 20% in Q1 2024, selling an estimated $1.11M and leaving 107,424 shares worth $4.49M. The position accounts for 0.17% of the portfolio, ranked #98.

Cambridge Trust first reported a position in VWO in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.3M in Q2 2021. 2,032 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

  • Cambridge Trust held 107,424 shares of Vanguard FTSE Emerging Markets ETF worth $4.49M as of Q1 2024.
  • Cambridge Trust sold 27,083 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $1.11M.
  • Vanguard FTSE Emerging Markets ETF made up 0.17% of Cambridge Trust's portfolio in Q1 2024, its #98 holding.
  • Cambridge Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 23 quarters since.
  • Cambridge Trust's Vanguard FTSE Emerging Markets ETF position peaked at $16.3M in Q2 2021.
  • 2,032 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

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