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

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Chevy Chase Trust's VONV Position: Q4 2019 in Review

Chevy Chase Trust sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2019, closing a stake of 5,000 shares — an estimated $281K sold.

Chevy Chase Trust first reported a position in VONV in Q1 2017 and held it in 11 quarters. The position peaked at $380K in Q4 2017. 138 funds tracked by Wall St. Rank hold VONV as of Q4 2019.

Chevy Chase Trust reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2019 after selling out during the quarter.
Chevy Chase Trust sold 5,000 Vanguard Russell 1000 Value ETF shares in Q4 2019, an estimated $281K.
Chevy Chase Trust first reported a position in Vanguard Russell 1000 Value ETF in Q1 2017 and held it in 11 quarters.
Chevy Chase Trust's Vanguard Russell 1000 Value ETF position peaked at $380K in Q4 2017.
138 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2019.

Based on Chevy Chase Trust's 13F filing for Q4 2019, filed 12 Feb 2020.