Chevy Chase Trust
VGSH icon

Chevy Chase Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Chevy Chase Trust’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,521
Closed -$212K – 691
2017
Q4 		$212K Buy
3,521
+11
+0.3% +$665 ﹤0.01% 652
2017
Q3 		$213K Sell
3,510
-1,686
-32% -$103K ﹤0.01% 645
2017
Q2 		$316K Buy
5,196
+13
+0.3% +$790 ﹤0.01% 611
2017
Q1 		$315K Buy
5,183
+7
+0.1% +$425 ﹤0.01% 604
2016
Q4 		$315K Buy
5,176
+16
+0.3% +$974 ﹤0.01% 609
2016
Q3 		$316K Buy
5,160
+12
+0.2% +$735 ﹤0.01% 598
2016
Q2 		$316K Buy
5,148
+10
+0.2% +$612 ﹤0.01% 595
2016
Q1 		$314K Buy
5,138
+5
+0.1% +$305 ﹤0.01% 602
2015
Q4 		$312K Buy
5,133
+16
+0.3% +$976 ﹤0.01% 608
2015
Q3 		$313K Buy
5,117
+8
+0.2% +$489 ﹤0.01% 605
2015
Q2 		$312K Buy
5,109
+10
+0.2% +$611 ﹤0.01% 613
2015
Q1 		$312K Buy
5,099
+10
+0.2% +$610 ﹤0.01% 619
2014
Q4 		$310K Buy
5,089
+5
+0.1% +$305 ﹤0.01% 627
2014
Q3 		$310K Buy
5,084
+5
+0.1% +$305 ﹤0.01% 634
2014
Q2 		$310K Buy
5,079
+4
+0.1% +$244 ﹤0.01% 637
2014
Q1 		$309K Buy
5,075
+8
+0.2% +$487 ﹤0.01% 624
2013
Q4 		$308K Buy
5,067
+3
+0.1% +$183 ﹤0.01% 615
2013
Q3 		$308K Buy
5,064
+3
+0.1% +$182 ﹤0.01% 614
2013
Q2 		$308K Buy
+5,061
New +$308K ﹤0.01% 608

Other funds holding VGSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chevy Chase Trust's VGSH Position: Q1 2018 in Review

Chevy Chase Trust sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q1 2018, closing a stake of 3,521 shares — an estimated $212K sold.

Chevy Chase Trust first reported a position in VGSH in Q2 2013 and held it in 19 quarters. The position peaked at $316K in Q2 2017. 137 funds tracked by Wall St. Rank hold VGSH as of Q1 2018.

  • Chevy Chase Trust reported no remaining Vanguard Short-Term Treasury ETF position as of Q1 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 3,521 Vanguard Short-Term Treasury ETF shares in Q1 2018, an estimated $212K.
  • Chevy Chase Trust first reported a position in Vanguard Short-Term Treasury ETF in Q2 2013 and held it in 19 quarters.
  • Chevy Chase Trust's Vanguard Short-Term Treasury ETF position peaked at $316K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2018.

Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.