Glenmede Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Glenmede Trust’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-86	Closed	-$5K	–	2533
2020 Q1	$5K	Hold	86	–	–	﹤0.01%	2671
2019 Q4	$5K	Hold	86	–	–	﹤0.01%	2671
2019 Q3	$5K	Hold	86	–	–	﹤0.01%	2632
2019 Q2	$5K	Hold	86	–	–	﹤0.01%	2624
2019 Q1	$5K	Sell	86 -362	-81%	-$22.5K	﹤0.01%	2609
2018 Q4	$25K	Buy	+448	New	+$27.6K	﹤0.01%	1889
2018 Q2	–	Sell	-86	Closed	-$5K	–	2123
2018 Q1	$5K	Hold	86	–	–	﹤0.01%	2399
2017 Q4	$5K	Buy	+86	New	+$5.37K	﹤0.01%	2399
2017 Q3	–	Sell	-842	Closed	-$48K	–	2776
2017 Q2	$48K	Hold	842	–	–	﹤0.01%	1613
2017 Q1	$48K	Hold	842	–	–	﹤0.01%	1613
2016 Q4	$46K	Hold	842	–	–	﹤0.01%	1636
2016 Q3	$44K	Buy	+842	New	+$43.9K	﹤0.01%	1656

Other funds holding IVOO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Glenmede Trust's IVOO Position: Q2 2020 in Review

Glenmede Trust sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2020, closing a stake of 86 shares — an estimated $5K sold.

Glenmede Trust first reported a position in IVOO in Q3 2016 and held it in 12 quarters. The position peaked at $48K in Q2 2017. 124 funds tracked by Wall St. Rank hold IVOO as of Q2 2020.

Glenmede Trust reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 86 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2020, an estimated $5K.
Glenmede Trust first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2016 and held it in 12 quarters.
Glenmede Trust's Vanguard S&P Mid-Cap 400 ETF position peaked at $48K in Q2 2017.
124 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.