Manager × security

CAMBRIDGE CAPITAL MANAGEMENT, LLC BIV holdings history

VANGUARD INTERMEDIATE-TERM B · CUSIP 921937819 · CIK 2078994

Citable facts

As of 2026-06-30, CAMBRIDGE CAPITAL MANAGEMENT, LLC reported 230.14K BIV (shares), valued at $17.65M, or 6.71% of its reported non-derivative portfolio. Filed 2026-07-30.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
6.71%
Shares
230.14K
230,140
Reported value
$17.65M
USD

Shares increased 4.87%; reported value increased 4.21%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.71%230,140SEC filing ↗Filed Jul 30, 2026
Q1 20267.30%219,460SEC filing ↗Filed Apr 29, 2026
Q4 20257.48%213,907SEC filing ↗Filed Jan 28, 2026
Q3 20257.57%202,283SEC filing ↗Filed Oct 28, 2025
Q2 20257.74%186,583SEC filing ↗Filed Jul 30, 2025
Q1 20255.06%104,398SEC filing ↗Filed Aug 6, 2025
Q4 20244.34%90,660SEC filing ↗Filed Aug 4, 2025
Q3 20242.80%54,202SEC filing ↗Filed Aug 6, 2025
Q2 20241.91%34,482SEC filing ↗Filed Aug 6, 2025
Q1 20241.73%29,224SEC filing ↗Filed Aug 6, 2025
Q4 20231.89%29,240SEC filing ↗Filed Aug 6, 2025

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.89%29,240$2.23MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 6, 2025
Q1 20241.73%29,224$2.20MShares decreased 0.05%; reported value decreased 1.34%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q2 20241.91%34,482$2.58MShares increased 17.99%; reported value increased 17.19%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20242.80%54,202$4.25MShares increased 57.19%; reported value increased 64.49%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q4 20244.34%90,660$6.78MShares increased 67.26%; reported value increased 59.49%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q1 20255.06%104,398$7.99MShares increased 15.15%; reported value increased 17.99%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q2 20257.74%186,583$14.43MShares increased 78.72%; reported value increased 80.52%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20257.57%202,283$15.80MShares increased 8.41%; reported value increased 9.47%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20257.48%213,907$16.66MShares increased 5.75%; reported value increased 5.46%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20267.30%219,460$16.94MShares increased 2.60%; reported value increased 1.67%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20266.71%230,140$17.65MShares increased 4.87%; reported value increased 4.21%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
CAMBRIDGE CAPITAL MANAGEMENT, LLC · VANGUARD INTERMEDIATE-TERM B

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.