Chevy Chase Trust

Chevy Chase Trust’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,000	Closed	-$313K	–	661
2020 Q3	$313K	Hold	9,000	–	–	﹤0.01%	610
2020 Q2	$280K	Sell	9,000 -3,000	-25%	-$86.5K	﹤0.01%	610
2020 Q1	$298K	Hold	12,000	–	–	﹤0.01%	599
2019 Q4	$349K	Hold	12,000	–	–	﹤0.01%	624
2019 Q3	$323K	Sell	12,000 -12,000	-50%	-$325K	﹤0.01%	613
2019 Q2	$644K	Hold	24,000	–	–	﹤0.01%	588
2019 Q1	$643K	Hold	24,000	–	–	﹤0.01%	589
2018 Q4	$540K	Buy	+24,000	New	+$580K	﹤0.01%	606

Other funds holding VOOG

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return