EdgeMarket › What Cambridge Associates Llc /Ma/ /Adv reported owning
What Cambridge Associates Llc /Ma/ /Adv reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.3BPositions
64Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 1.7B | 26.2% | 2.8M | 703.71 | +20.0% |
| VT Vanguard Total World Stock Index ETF | 1.2B | 18.9% | 8.6M | 160.77 | +21.2% |
| VEA Vanguard FTSE Developed Markets ETF | 615.2M | 9.8% | 9.6M | 73.42 | +24.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 556.7M | 8.8% | 1.7M | 378.24 | +20.5% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 364.7M | 5.8% | 6.1M | 58.31 | -2.3% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 272.1M | 4.3% | 5.4M | 49.79 | -1.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 162.2M | 2.6% | 3.0M | 60.45 | +17.7% |
| VGLT Vanguard Long-Term Treasury ETF | 148.9M | 2.4% | 2.7M | 52.75 | -4.8% |
| IVV iShares Core S&P 500 ETF | 101.9M | 1.6% | 156.0K | 769.31 | +20.0% |
| VGSH Vanguard Short-Term Treasury ETF | 98.0M | 1.6% | 1.7M | 58.13 | -0.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 96.9M | 1.5% | 975.9K | 97.35 | -1.7% |
| IEFA iShares Core MSCI EAFE ETF | 79.9M | 1.3% | 882.5K | 100.85 | +16.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 69.0M | 1.1% | 988.6K | 81.57 | +31.9% |
| IAU ISHARES GOLD TRUST | 65.3M | 1.0% | 740.6K | 86.79 | +37.5% |
| AVSC Avantis U.S Small Cap Equity ETF | 57.5M | 0.9% | 922.7K | 73.84 | +35.4% |
| BND Vanguard Total Bond Market ETF | 52.5M | 0.8% | 713.2K | 72.23 | -1.8% |
| VONV Vanguard Russell 1000 Value ETF | 48.0M | 0.8% | 512.0K | 112.82 | +29.1% |
| VIG Vanguard Div Appreciation ETF | 44.8M | 0.7% | 208.3K | 243.91 | +16.2% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 44.6M | 0.7% | 443.1K | 100.63 | +0.0% |
| IWB iShares Russell 1000 ETF | 44.3M | 0.7% | 124.3K | 419.69 | +19.8% |
| VUG Vanguard Morningstar Growth ETF | 39.0M | 0.6% | 89.4K | 87.50 | +15.9% |
| ACWI iShares MSCI ACWI ETF | 38.0M | 0.6% | 274.7K | 160.81 | +21.3% |
| QUAL iShares MSCI USA Quality Factor ETF | 29.4M | 0.5% | 153.0K | 223.22 | +19.3% |
| TIP iShares TIPS Bond ETF | 28.2M | 0.4% | 255.7K | 107.13 | -2.7% |
| VDE Vanguard Energy ETF | 28.0M | 0.4% | 161.8K | 179.58 | +49.2% |
| BIZD VanEck BDC Income ETF | 24.1M | 0.4% | 2.4M | 13.29 | -16.6% |
| ESGV Vanguard ESG U.S. Stock ETF | 23.9M | 0.4% | 212.7K | 135.75 | +20.1% |
| GQGU GQG US Equity ETF | 23.6M | 0.4% | 875.9K | 26.06 | +1.7% |
| GNR State Street SPDR S&P Global Natural Resources | 23.0M | 0.4% | 308.1K | 79.26 | +41.4% |
| VONG Vanguard Russell 1000 Growth ETF | 22.8M | 0.4% | 208.3K | 125.99 | +11.3% |
| VXUS Vanguard Total International Stock ETF | 22.5M | 0.4% | 291.6K | 87.71 | +22.7% |
| DMBS DoubleLine Mortgage ETF | 20.2M | 0.3% | 408.9K | 48.17 | -1.9% |
| IDEV iShares Core MSCI International Developed Mark | 20.1M | 0.3% | 240.7K | 93.31 | +18.6% |
| KRMN Karman Holdings Inc. | 19.9M | 0.3% | 249.0K | 53.40 | +5.2% |
| IEF iShares 7-10 Year Treasury Bond ETF | 19.3M | 0.3% | 202.0K | 92.82 | -2.8% |
| TOV JLens 500 Jewish Advocacy U.S. ETF | 17.1M | 0.3% | 626.4K | 32.30 | +20.3% |
| VTV Vanguard Morningstar Value ETF | 15.9M | 0.3% | 81.1K | 226.40 | +24.6% |
| SPY SPDR S&P 500 ETF TRUST | 14.7M | 0.2% | 22.5K | 765.72 | +20.0% |
| BSV Vanguard Short-Term Bond ETF | 14.6M | 0.2% | 186.6K | 77.57 | -1.4% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 12.4M | 0.2% | 108.0K | 136.58 | +29.1% |
| STIP iShares 0-5 Year TIPS Bond ETF | 10.2M | 0.2% | 98.3K | 100.92 | -2.2% |
| EFA iShares MSCI EAFE ETF | 9.8M | 0.2% | 100.6K | 108.24 | +17.1% |
| VNQ Vanguard Real Estate ETF | 8.4M | 0.1% | 94.5K | 98.50 | +8.6% |
| IWM iShares Russell 2000 ETF | 6.5M | 0.1% | 26.3K | 299.96 | +33.1% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 6.0M | 0.1% | 63.1K | 107.31 | +17.0% |
| IWV iShares Russell 3000 Fund | 5.4M | 0.1% | 14.6K | 436.47 | +20.5% |
| JSTC Adasina Social Justice All Cap Global ETF | 4.7M | 0.1% | 242.9K | 23.04 | +14.5% |
| VONE Vanguard Russell 1000 ETF | 4.1M | 0.1% | 13.8K | 347.10 | +19.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.0M | 0.1% | 80.7K | 49.54 | +1.4% |
| USMV iShares MSCI USA Min Vol Factor ETF | 3.6M | 0.1% | 39.2K | 101.23 | +7.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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