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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCA

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

Chevy Chase Trust's BSV Position: Q4 2018 in Review

Chevy Chase Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2018, closing a stake of 4,290 shares — an estimated $335K sold.

Chevy Chase Trust first reported a position in BSV in Q2 2013 and held it in 12 quarters. The position peaked at $390K in Q3 2015. 706 funds tracked by Wall St. Rank hold BSV as of Q4 2018.

Chevy Chase Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2018 after selling out during the quarter.
Chevy Chase Trust sold 4,290 Vanguard Short-Term Bond ETF shares in Q4 2018, an estimated $335K.
Chevy Chase Trust first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 12 quarters.
Chevy Chase Trust's Vanguard Short-Term Bond ETF position peaked at $390K in Q3 2015.
706 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2018.

Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.