Glenmede Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Glenmede Trust’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232M	Sell	887,176 -3,092	-0.3%	-$837K	1.14%	15
2025 Q4	$230M	Buy	+890,268	New	+$228M	1.09%	17
2025 Q1	$190M	Sell	858,061 -7,941	-0.9%	-$1.9M	1.02%	14
2024 Q4	$208M	Sell	866,002 -79,592	-8%	-$19.6M	1.06%	12
2024 Q3	$224M	Sell	945,594 -2,051	-0.2%	-$466K	1.07%	14
2024 Q2	$207M	Sell	947,645 -5,835	-0.6%	-$1.28M	1.05%	12
2024 Q1	$218M	Sell	953,480 -8,218	-0.9%	-$1.77M	1.09%	12
2023 Q4	$205M	Buy	961,698 +21,681	+2%	+$4.18M	1.06%	13
2023 Q3	$178M	Sell	940,017 -14,477	-2%	-$2.88M	1.02%	14
2023 Q2	$181M	Hold	954,494	–	–	1.03%	12
2023 Q1	$181M	Sell	954,494 -14,613	-2%	-$2.83M	1.03%	12
2022 Q4	$178M	Sell	969,107 -720	-0.1%	-$133K	1.04%	12
2022 Q3	$166M	Sell	969,827 -26,051	-3%	-$4.92M	1.04%	11
2022 Q2	$175M	Sell	995,878 -27,996	-3%	-$5.41M	1.03%	11
2022 Q1	$218M	Buy	1,023,874 +18,163	+2%	+$3.82M	1.07%	8
2021 Q4	$227M	Sell	1,005,711 -4,246	-0.4%	-$965K	1.08%	11
2021 Q3	$221M	Sell	1,009,957 -118	-0%	-$26.2K	1.14%	11
2021 Q2	$228M	Sell	1,010,075 -24,614	-2%	-$5.45M	1.18%	10
2021 Q1	$222M	Buy	1,034,689 +13,900	+1%	+$2.93M	1.19%	10
2020 Q4	$199M	Buy	1,020,789 +871	+0.1%	+$154K	1.09%	12
2020 Q3	$157M	Buy	1,019,918 +5,139	+0.5%	+$789K	0.94%	15
2020 Q2	$148M	Buy	1,014,779 +143,150	+16%	+$19.2M	0.9%	15
2020 Q1	$144M	Hold	871,629	–	–	0.66%	33
2019 Q4	$144M	Buy	871,629 +23,270	+3%	+$3.71M	0.66%	33
2019 Q3	$131K	Buy	848,359 +53,794	+7%	+$8.34M	0.6%	37
2019 Q2	$124K	Buy	794,565 +34,944	+5%	+$5.4M	0.55%	41
2019 Q1	$116K	Sell	759,621 -148,345	-16%	-$22.1M	0.53%	43
2018 Q4	$120K	Buy	907,966 +389,315	+75%	+$56.7M	0.58%	33
2018 Q3	$84.3M	Buy	+518,651	New	+$83.9M	0.34%	65
2018 Q2	–	Sell	-487,696	Closed	-$72.1M	–	2319
2018 Q1	$72.1M	Hold	487,696	–	–	0.3%	78
2017 Q4	$72.1M	Buy	487,696 +79,571	+19%	+$11.5M	0.3%	78
2017 Q3	$57.7M	Buy	408,125 +85,742	+27%	+$11.7M	0.25%	106
2017 Q2	$43M	Hold	322,383	–	–	0.21%	143
2017 Q1	$43M	Buy	322,383 +26,305	+9%	+$3.48M	0.21%	143
2016 Q4	$38.2M	Buy	296,078 +31,064	+12%	+$3.86M	0.21%	150
2016 Q3	$32.4M	Buy	265,014 +6,893	+3%	+$834K	0.18%	182
2016 Q2	$29.9M	Buy	258,121 +34,295	+15%	+$3.89M	0.18%	192
2016 Q1	$25M	Buy	223,826 +7,705	+4%	+$798K	0.16%	216
2015 Q4	$23.9M	Buy	216,121 +109,505	+103%	+$12.4M	0.16%	205
2015 Q3	$11.5M	Buy	106,616 +22,689	+27%	+$2.65M	0.08%	320
2015 Q2	$10.2M	Buy	83,927 +15,829	+23%	+$1.94M	0.07%	345
2015 Q1	$8.35M	Buy	68,098 +13,219	+24%	+$1.57M	0.06%	380
2014 Q4	$6.4M	Buy	54,879 +10,596	+24%	+$1.21M	0.05%	399
2014 Q3	$4.9M	Buy	44,283 +6,331	+17%	+$725K	0.04%	408
2014 Q2	$4.44M	Sell	37,952 -1,178	-3%	-$132K	0.04%	424
2014 Q1	$4.42M	Buy	39,130 +10,785	+38%	+$1.2M	0.04%	419
2013 Q4	$3.12M	Buy	28,345 +4,316	+18%	+$459K	0.03%	460
2013 Q3	$2.46M	Buy	24,029 +2,829	+13%	+$282K	0.03%	490
2013 Q2	$1.99M	Buy	+21,200	New	+$1.96M	0.02%	505

Other funds holding VB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Glenmede Trust's VB Position: Q1 2026 in Review

Glenmede Trust reduced its Vanguard Small-Cap ETF (VB) stake by 0.35% in Q1 2026, selling an estimated $837K and leaving 887,176 shares worth $232M. The position accounts for 1.14% of the portfolio, ranked #15.

Glenmede Trust first reported a position in VB in Q2 2013 and has held it in 49 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Glenmede Trust held 887,176 shares of Vanguard Small-Cap ETF worth $232M as of Q1 2026.
Glenmede Trust sold 3,092 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $837K.
Vanguard Small-Cap ETF made up 1.14% of Glenmede Trust's portfolio in Q1 2026, its #15 holding.
Glenmede Trust first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 49 quarters since.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.