Chevy Chase Trust
VTV icon

Chevy Chase Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Chevy Chase Trust’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,446
Closed -$595K – 641
2025
Q1 		$595K Buy
+3,446
New +$601K ﹤0.01% 588
2023
Q3 		– Sell
-2,309
Closed -$328K – 628
2023
Q2 		$328K Hold
2,309
– – ﹤0.01% 595
2023
Q1 		$319K Sell
2,309
-811
-26% -$114K ﹤0.01% 605
2022
Q4 		$438K Sell
3,120
-1,606
-34% -$221K ﹤0.01% 606
2022
Q3 		$584K Sell
4,726
-34
-0.7% -$4.59K ﹤0.01% 581
2022
Q2 		$628K Sell
4,760
-60
-1% -$8.46K ﹤0.01% 577
2022
Q1 		$712K Buy
+4,820
New +$703K ﹤0.01% 582
2021
Q4 		– Sell
-2,217
Closed -$300K – 688
2021
Q3 		$300K Buy
2,217
+121
+6% +$16.8K ﹤0.01% 629
2021
Q2 		$288K Sell
2,096
-307
-13% -$42.2K ﹤0.01% 640
2021
Q1 		$316K Buy
+2,403
New +$301K ﹤0.01% 633
2020
Q1 		– Sell
-2,000
Closed -$240K – 1037
2019
Q4 		$240K Hold
2,000
– – ﹤0.01% 648
2019
Q3 		$223K Sell
2,000
-5,442
-73% -$602K ﹤0.01% 633
2019
Q2 		$826K Sell
7,442
-841
-10% -$91.8K ﹤0.01% 574
2019
Q1 		$922K Sell
8,283
-837
-9% -$88.1K ﹤0.01% 575
2018
Q4 		$893K Buy
+9,120
New +$959K ﹤0.01% 578
2015
Q1 		– Sell
-106
Closed -$9K – 710
2014
Q4 		$9K Hold
106
– – ﹤0.01% 699
2014
Q3 		$9K Buy
106
+1
+1% +$82 ﹤0.01% 702
2014
Q2 		$9K Buy
+105
New +$8.31K ﹤0.01% 696

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Chevy Chase Trust's VTV Position: Q2 2025 in Review

Chevy Chase Trust sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2025, closing a stake of 3,446 shares — an estimated $595K sold.

Chevy Chase Trust first reported a position in VTV in Q2 2014 and held it in 18 quarters. The position peaked at $922K in Q1 2019. 2,407 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Chevy Chase Trust reported no remaining Vanguard Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
  • Chevy Chase Trust sold 3,446 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $595K.
  • Chevy Chase Trust first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and held it in 18 quarters.
  • Chevy Chase Trust's Vanguard Morningstar Value ETF position peaked at $922K in Q1 2019.
  • 2,407 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Chevy Chase Trust's 13F filing for Q2 2025, filed 29 Jul 2025.