Glenmede Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$35.3M Sell
189,255
-17,182
-8% -$3.11M 0.17% 111
2025
Q2
$36.5M Buy
+206,437
New +$34.9M 0.18% 109

Other funds holding VTV

Glenmede Investment Management's VTV Position: Q3 2025 in Review

Glenmede Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.3% in Q3 2025, selling an estimated $3.11M and leaving 189,255 shares worth $35.3M. The position accounts for 0.17% of the portfolio, ranked #111.

Glenmede Investment Management first reported a position in VTV in Q2 2025 and has held it in 2 quarters since. The position peaked at $36.5M in Q2 2025. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Glenmede Investment Management held 189,255 shares of Vanguard Morningstar Value ETF worth $35.3M as of Q3 2025.
  • Glenmede Investment Management sold 17,182 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $3.11M.
  • Vanguard Morningstar Value ETF made up 0.17% of Glenmede Investment Management's portfolio in Q3 2025, its #111 holding.
  • Glenmede Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 2 quarters since.
  • Glenmede Investment Management's Vanguard Morningstar Value ETF position peaked at $36.5M in Q2 2025.
  • 2,448 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Glenmede Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.