Chevy Chase Trust
VBK icon

Chevy Chase Trust’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Chevy Chase Trust's VBK Position: Q3 2021 in Review

Chevy Chase Trust sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2021, closing a stake of 845 shares — an estimated $245K sold.

Chevy Chase Trust first reported a position in VBK in Q4 2018 and held it in 5 quarters. The position peaked at $245K in Q2 2021. 771 funds tracked by Wall St. Rank hold VBK as of Q3 2021.

  • Chevy Chase Trust reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 845 Vanguard Small-Cap Growth ETF shares in Q3 2021, an estimated $245K.
  • Chevy Chase Trust first reported a position in Vanguard Small-Cap Growth ETF in Q4 2018 and held it in 5 quarters.
  • Chevy Chase Trust's Vanguard Small-Cap Growth ETF position peaked at $245K in Q2 2021.
  • 771 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2021.

Based on Chevy Chase Trust's 13F filing for Q3 2021, filed 20 Oct 2021.