Chevy Chase Trust
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Chevy Chase Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Chevy Chase Trust’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$765K Sell
2,524
-87
-3% -$24.9K ﹤0.01% 591
2026
Q1 		$684K Sell
2,611
-2,674
-51% -$724K ﹤0.01% 590
2025
Q4 		$1.36M Sell
5,285
-706
-12% -$181K ﹤0.01% 570
2025
Q3 		$1.52M Sell
5,991
-185
-3% -$45.9K ﹤0.01% 562
2025
Q2 		$1.46M Sell
6,176
-27
-0.4% -$6.02K ﹤0.01% 562
2025
Q1 		$1.38M Sell
6,203
-605
-9% -$144K ﹤0.01% 563
2024
Q4 		$1.64M Buy
6,808
+3,048
+81% +$750K 0.01% 560
2024
Q3 		$892K Buy
3,760
+2,385
+173% +$542K ﹤0.01% 567
2024
Q2 		$300K Buy
1,375
+15
+1% +$3.29K ﹤0.01% 595
2024
Q1 		$311K Hold
1,360
– – ﹤0.01% 589
2023
Q4 		$290K Sell
1,360
-832
-38% -$160K ﹤0.01% 598
2023
Q3 		$414K Buy
2,192
+10
+0.5% +$1.99K ﹤0.01% 582
2023
Q2 		$434K Sell
2,182
-176
-7% -$33.3K ﹤0.01% 585
2023
Q1 		$447K Sell
2,358
-364
-13% -$70.6K ﹤0.01% 588
2022
Q4 		$500K Buy
2,722
+1,362
+100% +$252K ﹤0.01% 600
2022
Q3 		$232K Hold
1,360
– – ﹤0.01% 615
2022
Q2 		$240K Sell
1,360
-125
-8% -$24.1K ﹤0.01% 614
2022
Q1 		$316K Sell
1,485
-2,388
-62% -$503K ﹤0.01% 614
2021
Q4 		$875K Sell
3,873
-296
-7% -$67.3K ﹤0.01% 589
2021
Q3 		$912K Sell
4,169
-475
-10% -$106K ﹤0.01% 580
2021
Q2 		$1.05M Sell
4,644
-258
-5% -$57.2K ﹤0.01% 575
2021
Q1 		$1.05M Buy
4,902
+433
+10% +$91.2K ﹤0.01% 572
2020
Q4 		$870K Sell
4,469
-2,512
-36% -$443K ﹤0.01% 574
2020
Q3 		$1.07M Sell
6,981
-1,469
-17% -$226K ﹤0.01% 562
2020
Q2 		$1.23M Sell
8,450
-566
-6% -$76K 0.01% 554
2020
Q1 		$1.04M Sell
9,016
-993
-10% -$149K ﹤0.01% 553
2019
Q4 		$1.66M Buy
10,009
+1,851
+23% +$295K 0.01% 559
2019
Q3 		$1.26M Buy
8,158
+125
+2% +$19.4K 0.01% 563
2019
Q2 		$1.26M Sell
8,033
-997
-11% -$154K 0.01% 567
2019
Q1 		$1.43M Buy
9,030
+5,866
+185% +$872K 0.01% 564
2018
Q4 		$418K Sell
3,164
-21
-0.7% -$3.06K ﹤0.01% 615
2018
Q3 		$518K Sell
3,185
-30
-0.9% -$4.85K ﹤0.01% 586
2018
Q2 		$500K Buy
3,215
+715
+29% +$109K ﹤0.01% 593
2018
Q1 		$367K Buy
2,500
+775
+45% +$116K ﹤0.01% 603
2017
Q4 		$255K Sell
1,725
-175
-9% -$25.3K ﹤0.01% 638
2017
Q3 		$269K Sell
1,900
-25
-1% -$3.41K ﹤0.01% 626
2017
Q2 		$261K Hold
1,925
– – ﹤0.01% 622
2017
Q1 		$257K Sell
1,925
-3,205
-62% -$424K ﹤0.01% 615
2016
Q4 		$662K Buy
5,130
+2,380
+87% +$295K ﹤0.01% 575
2016
Q3 		$336K Hold
2,750
– – ﹤0.01% 596
2016
Q2 		$318K Hold
2,750
– – ﹤0.01% 594
2016
Q1 		$307K Buy
+2,750
New +$285K ﹤0.01% 605
2015
Q4 		– Sell
-2,512
Closed -$271K – 668
2015
Q3 		$271K Sell
2,512
-3,674
-59% -$430K ﹤0.01% 615
2015
Q2 		$752K Buy
6,186
+1,731
+39% +$213K ﹤0.01% 569
2015
Q1 		$546K Buy
4,455
+2,422
+119% +$287K ﹤0.01% 592
2014
Q4 		$237K Hold
2,033
– – ﹤0.01% 650
2014
Q3 		$225K Buy
2,033
+1,921
+1,715% +$220K ﹤0.01% 663
2014
Q2 		$13K Buy
+112
New +$12.5K ﹤0.01% 689

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Chevy Chase Trust's VB Position: Q2 2026 in Review

Chevy Chase Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.3% in Q2 2026, selling an estimated $24.9K and leaving 2,524 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Chevy Chase Trust first reported a position in VB in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.66M in Q4 2019. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Chevy Chase Trust held 2,524 shares of Vanguard Morningstar Small-Cap ETF worth $765K as of Q2 2026.
  • Chevy Chase Trust sold 87 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $24.9K.
  • Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #591 holding.
  • Chevy Chase Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2014 and has held it in 48 quarters since.
  • Chevy Chase Trust's Vanguard Morningstar Small-Cap ETF position peaked at $1.66M in Q4 2019.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.