Chevy Chase Trust
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Chevy Chase Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Chevy Chase Trust’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,916
Closed -$216K – 627
2023
Q2 		$216K Sell
3,916
-2,960
-43% -$155K ﹤0.01% 612
2023
Q1 		$363K Hold
6,876
– – ﹤0.01% 600
2022
Q4 		$350K Buy
+6,876
New +$350K ﹤0.01% 614
2022
Q2 		– Sell
-6,492
Closed -$386K – 650
2022
Q1 		$386K Sell
6,492
-1,444
-18% -$84.7K ﹤0.01% 608
2021
Q4 		$505K Buy
7,936
+1,444
+22% +$90.5K ﹤0.01% 618
2021
Q3 		$384K Sell
6,492
-820
-11% -$49.5K ﹤0.01% 611
2021
Q2 		$434K Sell
7,312
-2,360
-24% -$137K ﹤0.01% 611
2021
Q1 		$535K Buy
9,672
+1,912
+25% +$104K ﹤0.01% 598
2020
Q4 		$401K Buy
+7,760
New +$376K ﹤0.01% 607
2020
Q1 		– Sell
-3,032
Closed -$135K – 1028
2019
Q4 		$135K Buy
+3,032
New +$130K ﹤0.01% 697
2019
Q1 		– Sell
-3,200
Closed -$111K – 724
2018
Q4 		$111K Sell
3,200
-2,808
-47% -$105K ﹤0.01% 670
2018
Q3 		$247K Sell
6,008
-88
-1% -$3.59K ﹤0.01% 631
2018
Q2 		$240K Buy
+6,096
New +$239K ﹤0.01% 638
2017
Q3 		– Sell
-8,324
Closed -$296K – 695
2017
Q2 		$296K Buy
8,324
+2,092
+34% +$73.9K ﹤0.01% 615
2017
Q1 		$217K Sell
6,232
-20
-0.3% -$687 ﹤0.01% 627
2016
Q4 		$206K Sell
6,252
-40
-0.6% -$1.29K ﹤0.01% 641
2016
Q3 		$204K Sell
6,292
-12,436
-66% -$399K ﹤0.01% 626
2016
Q2 		$579K Buy
+18,728
New +$572K ﹤0.01% 568
2015
Q4 		– Sell
-7,060
Closed -$206K – 669
2015
Q3 		$206K Buy
+7,060
New +$220K ﹤0.01% 640

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Chevy Chase Trust's VO Position: Q3 2023 in Review

Chevy Chase Trust sold out of Vanguard Mid-Cap ETF (VO) in Q3 2023, closing a stake of 3,916 shares — an estimated $216K sold.

Chevy Chase Trust first reported a position in VO in Q3 2015 and held it in 19 quarters. The position peaked at $579K in Q2 2016. 1,649 funds tracked by Wall St. Rank hold VO as of Q3 2023.

  • Chevy Chase Trust reported no remaining Vanguard Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 3,916 Vanguard Mid-Cap ETF shares in Q3 2023, an estimated $216K.
  • Chevy Chase Trust first reported a position in Vanguard Mid-Cap ETF in Q3 2015 and held it in 19 quarters.
  • Chevy Chase Trust's Vanguard Mid-Cap ETF position peaked at $579K in Q2 2016.
  • 1,649 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2023.

Based on Chevy Chase Trust's 13F filing for Q3 2023, filed 23 Oct 2023.