Glenmede Trust’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.5K | Hold |
437
| – | – | ﹤0.01% | 1389 |
|
|
2025
Q4 | $90.7K | Buy |
+437
| New | +$88.1K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $86.5K | Buy |
458
+328
| +252% | +$63.6K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $24.4K | Hold |
130
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q3 | $27.5K | Hold |
130
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q2 | $25K | Buy |
130
+126
| +3,150% | +$25K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $817 | Hold |
4
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q4 | $759 | Hold |
4
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q3 | $690 | Hold |
4
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q2 | $711 | Hold |
4
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q1 | $711 | Sell |
4
-653
| -99% | -$117K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $112K | Buy |
657
+653
| +16,325% | +$110K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q3 | $0 | Sell |
4
-19
| -83% | -$3.45K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $3K | Buy |
23
+14
| +156% | +$2.3K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q2 | $1K | Sell |
9
-11
| -55% | -$1.24K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q4 | $2K | Buy |
+20
| New | +$2.58K | ﹤0.01% | 2878 |
|
|
2018
Q2 | – | Sell |
-519
| Closed | -$70K | – | 2318 |
|
|
2018
Q1 | $70K | Hold |
519
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q4 | $70K | Buy |
519
+19
| +4% | +$2.53K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $64K | Hold |
500
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q2 | $59K | Hold |
500
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q1 | $59K | Sell |
500
-455
| -48% | -$53.7K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $107K | Buy |
955
+455
| +91% | +$49.7K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $53K | Hold |
500
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q2 | $51K | Hold |
500
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q1 | $49K | Hold |
500
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q4 | $47K | Hold |
500
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q3 | $43K | Hold |
500
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q2 | $53K | Hold |
500
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q1 | $54K | Hold |
500
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q4 | $53K | Hold |
500
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $55K | Buy |
+500
| New | +$56K | ﹤0.01% | 1660 |
|
Other funds holding VAW
BCMIO
PCH
Glenmede Trust's VAW Position: Q1 2026 in Review
Glenmede Trust held its Vanguard Materials ETF (VAW) position steady in Q1 2026 at 437 shares worth $98.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.
Glenmede Trust first reported a position in VAW in Q3 2014 and has held it in 39 quarters since. The position peaked at $112K in Q4 2022. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.
- Glenmede Trust held 437 shares of Vanguard Materials ETF worth $98.5K as of Q1 2026.
- Glenmede Trust left its Vanguard Materials ETF share count unchanged in Q1 2026.
- Vanguard Materials ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1389 holding.
- Glenmede Trust first reported a position in Vanguard Materials ETF in Q3 2014 and has held it in 39 quarters since.
- Glenmede Trust's Vanguard Materials ETF position peaked at $112K in Q4 2022.
- 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.