Chevy Chase Trust

Chevy Chase Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Chevy Chase Trust’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,290	Closed	-$335K	–	727
2018 Q3	$335K	Hold	4,290	–	–	﹤0.01%	610
2018 Q2	$336K	Buy	+4,290	New	+$335K	﹤0.01%	617
2016 Q4	–	Sell	-2,826	Closed	-$228K	–	661
2016 Q3	$228K	Sell	2,826 -744	-21%	-$60.1K	﹤0.01%	616
2016 Q2	$289K	Sell	3,570 -1,162	-25%	-$93.7K	﹤0.01%	601
2016 Q1	$382K	Sell	4,732 -125	-3%	-$10K	﹤0.01%	589
2015 Q4	$386K	Hold	4,857	–	–	﹤0.01%	595
2015 Q3	$390K	Buy	4,857 +1,128	+30%	+$90.4K	﹤0.01%	596
2015 Q2	$299K	Buy	3,729 +1,119	+43%	+$89.8K	﹤0.01%	617
2015 Q1	$210K	Sell	2,610 -357	-12%	-$28.7K	﹤0.01%	643
2014 Q4	$237K	Sell	2,967 -599	-17%	-$48.1K	﹤0.01%	649
2014 Q3	$286K	Buy	+3,566	New	+$286K	﹤0.01%	642
2013 Q3	–	Sell	-3,218	Closed	-$258K	–	653
2013 Q2	$258K	Buy	+3,218	New	+$260K	﹤0.01%	619

Other funds holding BSV

Bank of America

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return