Chevy Chase Trust
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Chevy Chase Trust’s Vanguard Total World Stock ETF VT Stock Holding History

Chevy Chase Trust’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,177
Closed -$95K – 1036
2019
Q4 		$95K Buy
+1,177
New +$91.6K ﹤0.01% 733
2019
Q1 		– Sell
-1,177
Closed -$77K – 728
2018
Q4 		$77K Buy
+1,177
New +$82.4K ﹤0.01% 676

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Chevy Chase Trust sold out of Vanguard Total World Stock ETF (VT) in Q1 2020, closing a stake of 1,177 shares — an estimated $95K sold.

Chevy Chase Trust first reported a position in VT in Q4 2018 and held it in 2 quarters. The position peaked at $95K in Q4 2019. 492 funds tracked by Wall St. Rank hold VT as of Q1 2020.

  • Chevy Chase Trust reported no remaining Vanguard Total World Stock ETF position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 1,177 Vanguard Total World Stock ETF shares in Q1 2020, an estimated $95K.
  • Chevy Chase Trust first reported a position in Vanguard Total World Stock ETF in Q4 2018 and held it in 2 quarters.
  • Chevy Chase Trust's Vanguard Total World Stock ETF position peaked at $95K in Q4 2019.
  • 492 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2020.

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