Chevy Chase Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,629	Closed	-$1.94M	–	665
2026 Q1	$1.94M	Sell	8,629 -16,433	-66%	-$3.76M	0.01%	558
2025 Q4	$5.29M	Buy	25,062 +17,275	+222%	+$3.67M	0.01%	509
2025 Q3	$1.66M	Sell	7,787 -24,470	-76%	-$5.36M	﹤0.01%	559
2025 Q2	$7.06M	Sell	32,257 -7,787	-19%	-$1.71M	0.02%	461
2025 Q1	$8.76M	Sell	40,044 -35,252	-47%	-$7.62M	0.03%	425
2024 Q4	$15.9M	Buy	+75,296	New	+$16.3M	0.05%	310
2020 Q1	–	Sell	-100	Closed	-$16K	–	1020
2019 Q4	$16K	Buy	+100	New	+$15.7K	﹤0.01%	1024
2019 Q1	–	Sell	-300	Closed	-$39K	–	719
2018 Q4	$39K	Buy	+300	New	+$42K	﹤0.01%	699
2017 Q1	–	Sell	-6,658	Closed	-$892K	–	674
2016 Q4	$892K	Buy	+6,658	New	+$890K	﹤0.01%	564

Other funds holding VDC

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Chevy Chase Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2026, closing a stake of 8,629 shares — an estimated $1.94M sold.

Chevy Chase Trust first reported a position in VDC in Q4 2016 and held it in 9 quarters. The position peaked at $15.9M in Q4 2024. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

Chevy Chase Trust reported no remaining Vanguard Consumer Staples ETF position as of Q2 2026 after selling out during the quarter.
Chevy Chase Trust sold 8,629 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $1.94M.
Chevy Chase Trust first reported a position in Vanguard Consumer Staples ETF in Q4 2016 and held it in 9 quarters.
Chevy Chase Trust's Vanguard Consumer Staples ETF position peaked at $15.9M in Q4 2024.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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