Chevy Chase Trust
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Chevy Chase Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Chevy Chase Trust’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,356
Closed -$253K – 639
2025
Q1 		$253K Buy
+1,356
New +$268K ﹤0.01% 618
2019
Q1 		– Sell
-504
Closed -$57K – 717
2018
Q4 		$57K Buy
+504
New +$63.8K ﹤0.01% 687

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Chevy Chase Trust's VBR Position: Q2 2025 in Review

Chevy Chase Trust sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 1,356 shares — an estimated $253K sold.

Chevy Chase Trust first reported a position in VBR in Q4 2018 and held it in 2 quarters. The position peaked at $253K in Q1 2025. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Chevy Chase Trust reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Chevy Chase Trust sold 1,356 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $253K.
  • Chevy Chase Trust first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 2 quarters.
  • Chevy Chase Trust's Vanguard Small-Cap Value ETF position peaked at $253K in Q1 2025.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Chevy Chase Trust's 13F filing for Q2 2025, filed 29 Jul 2025.