Chevy Chase Trust

Chevy Chase Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$281K	–	1178
2019 Q3	$281K	Hold	5,000	–	–	﹤0.01%	618
2019 Q2	$279K	Hold	5,000	–	–	﹤0.01%	627
2019 Q1	$280K	Hold	5,000	–	–	﹤0.01%	627
2018 Q4	$243K	Hold	5,000	–	–	﹤0.01%	639
2018 Q3	$277K	Sell	5,000 -2,000	-29%	-$110K	﹤0.01%	621
2018 Q2	$369K	Hold	7,000	–	–	﹤0.01%	607
2018 Q1	$368K	Hold	7,000	–	–	﹤0.01%	602
2017 Q4	$380K	Hold	7,000	–	–	﹤0.01%	612
2017 Q3	$363K	Hold	7,000	–	–	﹤0.01%	606
2017 Q2	$354K	Hold	7,000	–	–	﹤0.01%	602
2017 Q1	$351K	Buy	+7,000	New	+$351K	﹤0.01%	597

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TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return