Chevy Chase Trust
VFH icon

Chevy Chase Trust’s Vanguard Financials ETF VFH Stock Holding History

Chevy Chase Trust’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,661
Closed -$437K – 640
2025
Q1 		$437K Hold
3,661
– – ﹤0.01% 598
2024
Q4 		$432K Hold
3,661
– – ﹤0.01% 599
2024
Q3 		$402K Hold
3,661
– – ﹤0.01% 592
2024
Q2 		$366K Hold
3,661
– – ﹤0.01% 586
2024
Q1 		$375K Buy
+3,661
New +$351K ﹤0.01% 584
2020
Q1 		– Sell
-1,968
Closed -$150K – 1022
2019
Q4 		$150K Buy
+1,968
New +$144K ﹤0.01% 684
2019
Q3 		– Sell
-8,357
Closed -$577K – 654
2019
Q2 		$577K Buy
8,357
+507
+6% +$34.4K ﹤0.01% 591
2019
Q1 		$550K Sell
7,850
-1,998
-20% -$130K ﹤0.01% 596
2018
Q4 		$584K Buy
9,848
+4,123
+72% +$268K ﹤0.01% 598
2018
Q3 		$397K Sell
5,725
-24
-0.4% -$1.7K ﹤0.01% 600
2018
Q2 		$388K Buy
+5,749
New +$401K ﹤0.01% 603
2016
Q4 		– Sell
-5,050
Closed -$249K – 683
2016
Q3 		$249K Buy
+5,050
New +$249K ﹤0.01% 609

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Chevy Chase Trust sold out of Vanguard Financials ETF (VFH) in Q2 2025, closing a stake of 3,661 shares — an estimated $437K sold.

Chevy Chase Trust first reported a position in VFH in Q3 2016 and held it in 12 quarters. The position peaked at $584K in Q4 2018. 704 funds tracked by Wall St. Rank hold VFH as of Q2 2025.

  • Chevy Chase Trust reported no remaining Vanguard Financials ETF position as of Q2 2025 after selling out during the quarter.
  • Chevy Chase Trust sold 3,661 Vanguard Financials ETF shares in Q2 2025, an estimated $437K.
  • Chevy Chase Trust first reported a position in Vanguard Financials ETF in Q3 2016 and held it in 12 quarters.
  • Chevy Chase Trust's Vanguard Financials ETF position peaked at $584K in Q4 2018.
  • 704 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2025.

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