Chevy Chase Trust
VTHR icon

Chevy Chase Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Chevy Chase Trust’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-44,815
Closed -$7.22M – 656
2022
Q3 		$7.22M Hold
44,815
– – 0.03% 436
2022
Q2 		$7.57M Hold
44,815
– – 0.03% 440
2022
Q1 		$9.14M Hold
44,815
– – 0.03% 434
2021
Q4 		$9.67M Hold
44,815
– – 0.03% 431
2021
Q3 		$8.88M Hold
44,815
– – 0.03% 429
2021
Q2 		$8.92M Buy
44,815
+33,529
+297% +$6.5M 0.03% 439
2021
Q1 		$2.09M Hold
11,286
– – 0.01% 553
2020
Q4 		$1.97M Hold
11,286
– – 0.01% 545
2020
Q3 		$1.72M Hold
11,286
– – 0.01% 545
2020
Q2 		$1.58M Hold
11,286
– – 0.01% 545
2020
Q1 		$1.3M Hold
11,286
– – 0.01% 540
2019
Q4 		$1.65M Buy
11,286
+135
+1% +$18.9K 0.01% 560
2019
Q3 		$1.51M Sell
11,151
-5,126
-31% -$691K 0.01% 556
2019
Q2 		$2.18M Hold
16,277
– – 0.01% 544
2019
Q1 		$2.11M Buy
16,277
+2,122
+15% +$264K 0.01% 546
2018
Q4 		$1.61M Sell
14,155
-620
-4% -$76.4K 0.01% 556
2018
Q3 		$1.98M Hold
14,775
– – 0.01% 550
2018
Q2 		$1.86M Hold
14,775
– – 0.01% 550
2018
Q1 		$1.8M Hold
14,775
– – 0.01% 552
2017
Q4 		$1.81M Sell
14,775
-500
-3% -$59.8K 0.01% 549
2017
Q3 		$1.77M Hold
15,275
– – 0.01% 551
2017
Q2 		$1.7M Sell
15,275
-1,500
-9% -$165K 0.01% 548
2017
Q1 		$1.82M Sell
16,775
-425
-2% -$45.5K 0.01% 542
2016
Q4 		$1.78M Sell
17,200
-550
-3% -$55.3K 0.01% 541
2016
Q3 		$1.76M Hold
17,750
– – 0.01% 537
2016
Q2 		$1.69M Hold
17,750
– – 0.01% 536
2016
Q1 		$1.67M Hold
17,750
– – 0.01% 538
2015
Q4 		$1.66M Hold
17,750
– – 0.01% 542
2015
Q3 		$1.56M Hold
17,750
– – 0.01% 543
2015
Q2 		$1.7M Hold
17,750
– – 0.01% 543
2015
Q1 		$1.71M Hold
17,750
– – 0.01% 550
2014
Q4 		$1.69M Sell
17,750
-200
-1% -$18.5K 0.01% 556
2014
Q3 		$1.63M Sell
17,950
-950
-5% -$86.7K 0.01% 556
2014
Q2 		$1.72M Hold
18,900
– – 0.01% 551
2014
Q1 		$1.65M Hold
18,900
– – 0.01% 551
2013
Q4 		$1.62M Hold
18,900
– – 0.01% 544
2013
Q3 		$1.48M Hold
18,900
– – 0.01% 553
2013
Q2 		$1.4M Buy
+18,900
New +$1.4M 0.01% 553

Other funds holding VTHR

MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Chevy Chase Trust's VTHR Position: Q4 2022 in Review

Chevy Chase Trust sold out of Vanguard Russell 3000 ETF (VTHR) in Q4 2022, closing a stake of 44,815 shares — an estimated $7.22M sold.

Chevy Chase Trust first reported a position in VTHR in Q2 2013 and held it in 38 quarters. The position peaked at $9.67M in Q4 2021. 133 funds tracked by Wall St. Rank hold VTHR as of Q4 2022.

  • Chevy Chase Trust reported no remaining Vanguard Russell 3000 ETF position as of Q4 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 44,815 Vanguard Russell 3000 ETF shares in Q4 2022, an estimated $7.22M.
  • Chevy Chase Trust first reported a position in Vanguard Russell 3000 ETF in Q2 2013 and held it in 38 quarters.
  • Chevy Chase Trust's Vanguard Russell 3000 ETF position peaked at $9.67M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2022.

Based on Chevy Chase Trust's 13F filing for Q4 2022, filed 9 Feb 2023.