Chevy Chase Trust
VBR icon

Chevy Chase Trust’s Vanguard Morningstar 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
2026
Q2 		$461K Buy
+1,896
New +$441K ﹤0.01% 608
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 $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Chevy Chase Trust opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 1,896 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #608 among its holdings. This is a return to the name: Chevy Chase Trust previously reported a position in VBR as recently as Q1 2025.

Chevy Chase Trust first reported a position in VBR in Q4 2018 and has held it in 3 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Chevy Chase Trust held 1,896 shares of Vanguard Morningstar Small-Cap Value ETF worth $461K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF was a new Chevy Chase Trust position in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #608 holding.
  • Chevy Chase Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 3 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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