Chevy Chase Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,200	Closed	-$244K	–	1035
2019 Q4	$244K	Sell	2,200 -500	-19%	-$53.4K	﹤0.01%	646
2019 Q3	$275K	Sell	2,700 -225	-8%	-$23.1K	﹤0.01%	624
2019 Q2	$308K	Sell	2,925 -440	-13%	-$45.9K	﹤0.01%	622
2019 Q1	$359K	Buy	+3,365	New	+$342K	﹤0.01%	618
2014 Q4	–	Sell	-55	Closed	-$6K	–	723
2014 Q3	$6K	Hold	55	–	–	﹤0.01%	706
2014 Q2	$6K	Buy	+55	New	+$5.98K	﹤0.01%	700

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Chevy Chase Trust's VSS Position: Q1 2020 in Review

Chevy Chase Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2020, closing a stake of 2,200 shares — an estimated $244K sold.

Chevy Chase Trust first reported a position in VSS in Q2 2014 and held it in 6 quarters. The position peaked at $359K in Q1 2019. 362 funds tracked by Wall St. Rank hold VSS as of Q1 2020.

Chevy Chase Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 2,200 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2020, an estimated $244K.
Chevy Chase Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2014 and held it in 6 quarters.
Chevy Chase Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $359K in Q1 2019.
362 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.