Cambridge Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Cambridge Trust’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70	Closed	-$10.4K	–	739
2023 Q2	$10.4K	Hold	70	–	–	﹤0.01%	596
2023 Q1	$9.81K	Sell	70 -450	-87%	-$63.9K	﹤0.01%	632
2022 Q4	$69K	Buy	520 +82	+19%	+$11.1K	﹤0.01%	420
2022 Q3	$56K	Buy	438 +368	+526%	+$51.9K	﹤0.01%	437
2022 Q2	$9K	Buy	+70	New	+$10.2K	﹤0.01%	702
2018 Q4	–	Sell	-3,552	Closed	-$436K	–	253
2018 Q3	$436K	Hold	3,552	–	–	0.03%	180
2018 Q2	$418K	Sell	3,552 -250	-7%	-$29K	0.03%	189
2018 Q1	$424K	Sell	3,802 -1,000	-21%	-$114K	0.03%	192
2017 Q4	$537K	Buy	+4,802	New	+$526K	0.03%	179

Other funds holding VXF

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cambridge Trust's VXF Position: Q3 2023 in Review

Cambridge Trust sold out of Vanguard Extended Market ETF (VXF) in Q3 2023, closing a stake of 70 shares — an estimated $10.4K sold.

Cambridge Trust first reported a position in VXF in Q4 2017 and held it in 9 quarters. The position peaked at $537K in Q4 2017. 684 funds tracked by Wall St. Rank hold VXF as of Q3 2023.

Cambridge Trust reported no remaining Vanguard Extended Market ETF position as of Q3 2023 after selling out during the quarter.
Cambridge Trust sold 70 Vanguard Extended Market ETF shares in Q3 2023, an estimated $10.4K.
Cambridge Trust first reported a position in Vanguard Extended Market ETF in Q4 2017 and held it in 9 quarters.
Cambridge Trust's Vanguard Extended Market ETF position peaked at $537K in Q4 2017.
684 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2023.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.