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

Glenmede Trust’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-650	Closed	-$62.2K	–	1421
2024 Q3	$62.2K	Hold	650	–	–	﹤0.01%	1312
2024 Q2	$56.9K	Hold	650	–	–	﹤0.01%	1276
2024 Q1	$59K	Sell	650 -650	-50%	-$56K	﹤0.01%	1256
2023 Q4	$113K	Hold	1,300	–	–	﹤0.01%	1194
2023 Q3	$101K	Sell	1,300 -650	-33%	-$53.4K	﹤0.01%	1145
2023 Q2	$153K	Hold	1,950	–	–	﹤0.01%	1123
2023 Q1	$153K	Hold	1,950	–	–	﹤0.01%	1129
2022 Q4	$150K	Hold	1,950	–	–	﹤0.01%	1121
2022 Q3	$135K	Hold	1,950	–	–	﹤0.01%	1117
2022 Q2	$140K	Sell	1,950 -264	-12%	-$20.6K	﹤0.01%	1131
2022 Q1	$185K	Buy	+2,214	New	+$182K	﹤0.01%	1147
2020 Q2	–	Sell	-418	Closed	-$27K	–	2534
2020 Q1	$27K	Hold	418	–	–	﹤0.01%	1931
2019 Q4	$27K	Hold	418	–	–	﹤0.01%	1931
2019 Q3	$25	Hold	418	–	–	﹤0.01%	1934
2019 Q2	$25	Hold	418	–	–	﹤0.01%	1971
2019 Q1	$25	Hold	418	–	–	﹤0.01%	1982
2018 Q4	$21	Buy	+418	New	+$24.5K	﹤0.01%	1968
2018 Q2	–	Sell	-418	Closed	-$25K	–	2124
2018 Q1	$25K	Hold	418	–	–	﹤0.01%	1871
2017 Q4	$25K	Buy	+418	New	+$25K	﹤0.01%	1871

Other funds holding IVOV

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Glenmede Trust's IVOV Position: Q4 2024 in Review

Glenmede Trust sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q4 2024, closing a stake of 650 shares — an estimated $62.2K sold.

Glenmede Trust first reported a position in IVOV in Q4 2017 and held it in 19 quarters. The position peaked at $185K in Q1 2022. 147 funds tracked by Wall St. Rank hold IVOV as of Q4 2024.

Glenmede Trust reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q4 2024 after selling out during the quarter.
Glenmede Trust sold 650 Vanguard S&P Mid-Cap 400 Value ETF shares in Q4 2024, an estimated $62.2K.
Glenmede Trust first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2017 and held it in 19 quarters.
Glenmede Trust's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $185K in Q1 2022.
147 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.