Chevy Chase Trust
VIS icon

Chevy Chase Trust’s Vanguard Industrials ETF VIS Stock Holding History

Chevy Chase Trust’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,913
Closed -$1.93M – 649
2022
Q1 		$1.93M Sell
9,913
-3,857
-28% -$742K 0.01% 554
2021
Q4 		$2.79M Buy
+13,770
New +$2.75M 0.01% 541
2021
Q3 		– Sell
-1,613
Closed -$317K – 680
2021
Q2 		$317K Sell
1,613
-979
-38% -$192K ﹤0.01% 638
2021
Q1 		$491K Sell
2,592
-962
-27% -$171K ﹤0.01% 606
2020
Q4 		$604K Sell
3,554
-730
-17% -$117K ﹤0.01% 587
2020
Q3 		$620K Sell
4,284
-1,668
-28% -$235K ﹤0.01% 581
2020
Q2 		$773K Sell
5,952
-3,927
-40% -$479K ﹤0.01% 571
2020
Q1 		$1.09M Sell
9,879
-6,052
-38% -$858K 0.01% 549
2019
Q4 		$2.45M Buy
15,931
+9,548
+150% +$1.44M 0.01% 544
2019
Q3 		$932K Sell
6,383
-5,139
-45% -$743K ﹤0.01% 570
2019
Q2 		$1.68M Sell
11,522
-2,808
-20% -$400K 0.01% 558
2019
Q1 		$2.1M Sell
14,330
-1,858
-11% -$251K 0.01% 547
2018
Q4 		$1.95M Buy
+16,188
New +$2.15M 0.01% 546
2018
Q1 		– Sell
-1,500
Closed -$214K – 692
2017
Q4 		$214K Hold
1,500
– – ﹤0.01% 650
2017
Q3 		$201K Sell
1,500
-200
-12% -$25.9K ﹤0.01% 651
2017
Q2 		$218K Sell
1,700
-200
-11% -$25.3K ﹤0.01% 635
2017
Q1 		$235K Hold
1,900
– – ﹤0.01% 619
2016
Q4 		$227K Hold
1,900
– – ﹤0.01% 631
2016
Q3 		$211K Sell
1,900
-150
-7% -$16.6K ﹤0.01% 624
2016
Q2 		$218K Sell
2,050
-200
-9% -$21.1K ﹤0.01% 617
2016
Q1 		$237K Hold
2,250
– – ﹤0.01% 618
2015
Q4 		$227K Buy
+2,250
New +$230K ﹤0.01% 628

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Chevy Chase Trust's VIS Position: Q2 2022 in Review

Chevy Chase Trust sold out of Vanguard Industrials ETF (VIS) in Q2 2022, closing a stake of 9,913 shares — an estimated $1.93M sold.

Chevy Chase Trust first reported a position in VIS in Q4 2015 and held it in 22 quarters. The position peaked at $2.79M in Q4 2021. 356 funds tracked by Wall St. Rank hold VIS as of Q2 2022.

  • Chevy Chase Trust reported no remaining Vanguard Industrials ETF position as of Q2 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 9,913 Vanguard Industrials ETF shares in Q2 2022, an estimated $1.93M.
  • Chevy Chase Trust first reported a position in Vanguard Industrials ETF in Q4 2015 and held it in 22 quarters.
  • Chevy Chase Trust's Vanguard Industrials ETF position peaked at $2.79M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2022.

Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.