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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

CCP

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chevy Chase Trust's VOOG Position: Q4 2020 in Review

Chevy Chase Trust sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2020, closing a stake of 9,000 shares — an estimated $313K sold.

Chevy Chase Trust first reported a position in VOOG in Q4 2018 and held it in 8 quarters. The position peaked at $644K in Q2 2019. 249 funds tracked by Wall St. Rank hold VOOG as of Q4 2020.

Chevy Chase Trust reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2020 after selling out during the quarter.
Chevy Chase Trust sold 9,000 Vanguard S&P 500 Growth ETF shares in Q4 2020, an estimated $313K.
Chevy Chase Trust first reported a position in Vanguard S&P 500 Growth ETF in Q4 2018 and held it in 8 quarters.
Chevy Chase Trust's Vanguard S&P 500 Growth ETF position peaked at $644K in Q2 2019.
249 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2020.

Based on Chevy Chase Trust's 13F filing for Q4 2020, filed 12 Feb 2021.