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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$566K	Buy	+1,547	New	+$527K	﹤0.01%	599
2021 Q3	–	Sell	-845	Closed	-$245K	–	679
2021 Q2	$245K	Buy	845 +95	+13%	+$26.6K	﹤0.01%	654
2021 Q1	$206K	Hold	750	–	–	﹤0.01%	660
2020 Q4	$201K	Buy	+750	New	+$181K	﹤0.01%	640
2020 Q1	–	Sell	-700	Closed	-$139K	–	1018
2019 Q4	$139K	Buy	+700	New	+$133K	﹤0.01%	690
2019 Q1	–	Sell	-1,215	Closed	-$183K	–	716
2018 Q4	$183K	Buy	+1,215	New	+$200K	﹤0.01%	659

Other funds holding VBK

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Chevy Chase Trust opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 1,547 shares worth $566K. The stake represents ﹤0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Chevy Chase Trust previously reported a position in VBK as recently as Q2 2021.

Chevy Chase Trust first reported a position in VBK in Q4 2018 and has held it in 6 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Chevy Chase Trust held 1,547 shares of Vanguard Morningstar Small-Cap Growth ETF worth $566K as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Chevy Chase Trust position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #599 holding.
Chevy Chase Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 6 quarters since.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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