Vanguard Group’s Creative Media & Community Trust CMCT Stock Holding History

Vanguard Group’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8	Closed	-$4.95K	–	4285
2025 Q1	$4.95K	Sell	8 -19	-70%	-$34.4K	﹤0.01%	4270
2024 Q4	$154K	Sell	27 -1	-4%	-$8.99K	﹤0.01%	4131
2024 Q3	$345K	Hold	28	–	–	﹤0.01%	4054
2024 Q2	$1.85M	Hold	28	–	–	﹤0.01%	3583
2024 Q1	$2.92M	Hold	28	–	–	﹤0.01%	3476
2023 Q4	$2.53M	Hold	28	–	–	﹤0.01%	3519
2023 Q3	$2.78M	Hold	28	–	–	﹤0.01%	3481
2023 Q2	$3.43M	Sell	28 -1	-3%	-$117K	﹤0.01%	3467
2023 Q1	$2.87M	Buy	29 +1	+4%	+$122K	﹤0.01%	3547
2022 Q4	$3.35M	Buy	28 +5	+22%	+$745K	﹤0.01%	3472
2022 Q3	$3.66M	Hold	23	–	–	﹤0.01%	3486
2022 Q2	$4.06M	Buy	23 +14	+156%	+$2.48M	﹤0.01%	3483
2022 Q1	$1.62M	Sell	9 -16	-64%	-$3M	﹤0.01%	4042
2021 Q4	$4.42M	Sell	25 -1	-4%	-$193K	﹤0.01%	3682
2021 Q3	$5.79M	Buy	26 +7	+37%	+$1.34M	﹤0.01%	3568
2021 Q2	$4.16M	Buy	19 +1	+6%	+$268K	﹤0.01%	3683
2021 Q1	$5.76M	Buy	18 +2	+13%	+$646K	﹤0.01%	3456
2020 Q4	$5.64M	Buy	16 +13	+433%	+$3.26M	﹤0.01%	3307
2020 Q3	$699K	Hold	3	–	–	﹤0.01%	3745
2020 Q2	$699K	Buy	3 +1	+50%	+$246K	﹤0.01%	3695
2020 Q1	$520K	Buy	2 +1	+100%	+$329K	﹤0.01%	3667
2019 Q4	$239K	Hold	1	–	–	﹤0.01%	3919
2019 Q3	$259K	Hold	1	–	–	﹤0.01%	3919
2019 Q2	$1.03M	Sell	1 -1	-50%	-$1.45M	﹤0.01%	3669
2019 Q1	$2.61M	Hold	2	–	–	﹤0.01%	3366
2018 Q4	$2.15M	Hold	2	–	–	﹤0.01%	3351
2018 Q3	$1.74M	Sell	2 -1	-33%	-$1.09M	﹤0.01%	3575
2018 Q2	$3.76M	Sell	3 -1	-25%	-$1.09M	﹤0.01%	3306
2018 Q1	$3.5M	Hold	4	–	–	﹤0.01%	3278
2017 Q4	$5.82M	Hold	4	–	–	﹤0.01%	3071
2017 Q3	$5.45M	Buy	4 +2	+100%	+$2.43M	﹤0.01%	3083
2017 Q2	$1.82M	Hold	2	–	–	﹤0.01%	3407
2017 Q1	$1.81M	Buy	2 +1	+100%	+$1.16M	﹤0.01%	3409
2016 Q4	$1.69M	Hold	1	–	–	﹤0.01%	3410
2016 Q3	$1.67M	Sell	1 -3	-75%	-$3.5M	﹤0.01%	3446
2016 Q2	$4.21M	Buy	4 +2	+100%	+$2.72M	﹤0.01%	3064
2016 Q1	$2.56M	Hold	2	–	–	﹤0.01%	3285
2015 Q4	$2.19M	Hold	2	–	–	﹤0.01%	3356
2015 Q3	$2.38M	Buy	+2	New	+$2.48M	﹤0.01%	3292
2015 Q2	–	Hold	0	–	–	–	3902
2015 Q1	–	Hold	0	–	–	–	3854
2014 Q4	–	Hold	0	–	–	–	3826
2014 Q3	–	Hold	0	–	–	–	3741
2014 Q2	–	Hold	0	–	–	–	3702

Other funds holding CMCT

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

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

Vanguard Group's CMCT Position: Q2 2025 in Review

Vanguard Group sold out of Creative Media & Community Trust (CMCT) in Q2 2025, closing a stake of 8 shares — an estimated $4.95K sold.

Vanguard Group first reported a position in CMCT in Q3 2015 and held it in 39 quarters. The position peaked at $5.82M in Q4 2017. 11 funds tracked by Wall St. Rank hold CMCT as of Q2 2025.

Vanguard Group reported no remaining Creative Media & Community Trust position as of Q2 2025 after selling out during the quarter.
Vanguard Group sold 8 Creative Media & Community Trust shares in Q2 2025, an estimated $4.95K.
Vanguard Group first reported a position in Creative Media & Community Trust in Q3 2015 and held it in 39 quarters.
Vanguard Group's Creative Media & Community Trust position peaked at $5.82M in Q4 2017.
11 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2025.

Based on Vanguard Group's 13F filing for Q2 2025, filed 11 Aug 2025.