Chevy Chase Trust
VXF icon

Chevy Chase Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Chevy Chase Trust’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,151
Closed -$308K – 638
2023
Q3 		$308K Sell
2,151
-4,163
-66% -$624K ﹤0.01% 589
2023
Q2 		$940K Sell
6,314
-800
-11% -$112K ﹤0.01% 558
2023
Q1 		$997K Hold
7,114
– – ﹤0.01% 562
2022
Q4 		$945K Hold
7,114
– – ﹤0.01% 583
2022
Q3 		$904K Buy
7,114
+145
+2% +$20.4K ﹤0.01% 570
2022
Q2 		$913K Hold
6,969
– – ﹤0.01% 566
2022
Q1 		$1.15M Hold
6,969
– – ﹤0.01% 567
2021
Q4 		$1.27M Buy
6,969
+50
+0.7% +$9.4K ﹤0.01% 576
2021
Q3 		$1.26M Buy
+6,919
New +$1.29M ﹤0.01% 569
2020
Q1 		– Sell
-1,080
Closed -$136K – 1042
2019
Q4 		$136K Buy
+1,080
New +$130K ﹤0.01% 696
2019
Q1 		– Sell
-1,080
Closed -$108K – 730
2018
Q4 		$108K Buy
+1,080
New +$118K ﹤0.01% 671
2017
Q3 		– Sell
-7,079
Closed -$724K – 696
2017
Q2 		$724K Buy
+7,079
New +$714K ﹤0.01% 573

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Chevy Chase Trust's VXF Position: Q4 2023 in Review

Chevy Chase Trust sold out of Vanguard Extended Market ETF (VXF) in Q4 2023, closing a stake of 2,151 shares — an estimated $308K sold.

Chevy Chase Trust first reported a position in VXF in Q2 2017 and held it in 12 quarters. The position peaked at $1.27M in Q4 2021. 767 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

  • Chevy Chase Trust reported no remaining Vanguard Extended Market ETF position as of Q4 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 2,151 Vanguard Extended Market ETF shares in Q4 2023, an estimated $308K.
  • Chevy Chase Trust first reported a position in Vanguard Extended Market ETF in Q2 2017 and held it in 12 quarters.
  • Chevy Chase Trust's Vanguard Extended Market ETF position peaked at $1.27M in Q4 2021.
  • 767 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on Chevy Chase Trust's 13F filing for Q4 2023, filed 24 Jan 2024.