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Glenmede Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Glenmede Trust’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6M Sell
84,814
-1,285
-1% -$299K 0.09% 185
2026
Q1 		$18.7M Buy
86,099
+3,221
+4% +$720K 0.09% 187
2025
Q4 		$17.6M Buy
+82,878
New +$17.4M 0.08% 206
2025
Q1 		$15.3M Sell
82,391
-1,990
-2% -$393K 0.08% 239
2024
Q4 		$16.7M Sell
84,381
-492
-0.6% -$101K 0.09% 236
2024
Q3 		$17M Sell
84,873
-96
-0.1% -$18.5K 0.08% 257
2024
Q2 		$15.5M Sell
84,969
-5,347
-6% -$988K 0.08% 257
2024
Q1 		$17.3M Buy
90,316
+1,441
+2% +$260K 0.09% 243
2023
Q4 		$16M Sell
88,875
-2,494
-3% -$407K 0.08% 243
2023
Q3 		$14.6M Sell
91,369
-20,482
-18% -$3.42M 0.08% 244
2023
Q2 		$17.8M Hold
111,851
– – 0.1% 214
2023
Q1 		$17.8M Sell
111,851
-11,922
-10% -$1.97M 0.1% 213
2022
Q4 		$19.7M Sell
123,773
-10,995
-8% -$1.75M 0.12% 193
2022
Q3 		$19.3M Sell
134,768
-636
-0.5% -$101K 0.12% 190
2022
Q2 		$20.3M Buy
135,404
+30,480
+29% +$5M 0.12% 190
2022
Q1 		$18.5M Buy
104,924
+1,368
+1% +$238K 0.09% 262
2021
Q4 		$18.5M Sell
103,556
-232
-0.2% -$41.3K 0.09% 265
2021
Q3 		$17.6M Buy
103,788
+1,483
+1% +$254K 0.09% 252
2021
Q2 		$17.8M Sell
102,305
-1,358
-1% -$235K 0.09% 248
2021
Q1 		$17.2M Buy
103,663
+1,333
+1% +$210K 0.09% 243
2020
Q4 		$14.6M Sell
102,330
-2,933
-3% -$378K 0.08% 270
2020
Q3 		$11.6M Sell
105,263
-12,200
-10% -$1.37M 0.07% 289
2020
Q2 		$12.6M Sell
117,463
-6,036
-5% -$606K 0.08% 277
2020
Q1 		$16.9M Hold
123,499
– – 0.08% 299
2019
Q4 		$16.9M Buy
123,499
+5,462
+5% +$724K 0.08% 299
2019
Q3 		$15.2M Buy
118,037
+755
+0.6% +$96.6K 0.07% 304
2019
Q2 		$15.3M Sell
117,282
-5,295
-4% -$689K 0.07% 327
2019
Q1 		$15.8M Sell
122,577
-4,311
-3% -$548K 0.07% 327
2018
Q4 		$14.5M Buy
126,888
+12,954
+11% +$1.64M 0.07% 313
2018
Q3 		$15.9M Buy
+113,934
New +$16M 0.06% 337
2018
Q2 		– Sell
-108,243
Closed -$14.4M – 2321
2018
Q1 		$14.4M Hold
108,243
– – 0.06% 337
2017
Q4 		$14.4M Buy
108,243
+48,615
+82% +$6.33M 0.06% 337
2017
Q3 		$7.62M Buy
59,628
+9,992
+20% +$1.23M 0.03% 406
2017
Q2 		$6.1M Hold
49,636
– – 0.03% 449
2017
Q1 		$6.1M Buy
49,636
+3,762
+8% +$462K 0.03% 449
2016
Q4 		$5.55M Buy
45,874
+4,435
+11% +$509K 0.03% 458
2016
Q3 		$4.58M Buy
41,439
+4,383
+12% +$481K 0.03% 485
2016
Q2 		$3.9M Sell
37,056
-560
-1% -$58.1K 0.02% 496
2016
Q1 		$3.83M Sell
37,616
-7,905
-17% -$744K 0.02% 483
2015
Q4 		$4.5M Buy
45,521
+13,330
+41% +$1.36M 0.03% 451
2015
Q3 		$3.12M Buy
32,191
+17,795
+124% +$1.85M 0.02% 491
2015
Q2 		$1.55M Hold
14,396
– – 0.01% 662
2015
Q1 		$1.57M Sell
14,396
-2,625
-15% -$279K 0.01% 655
2014
Q4 		$1.8M Buy
17,021
+390
+2% +$40.2K 0.01% 602
2014
Q3 		$1.66M Buy
16,631
+530
+3% +$54.9K 0.01% 586
2014
Q2 		$1.7M Buy
16,101
+9,438
+142% +$953K 0.02% 577
2014
Q1 		$669K Sell
6,663
-1,000
-13% -$97.5K 0.01% 794
2013
Q4 		$746K Sell
7,663
-183
-2% -$17.3K 0.01% 751
2013
Q3 		$707K Buy
7,846
+45
+0.6% +$3.98K 0.01% 737
2013
Q2 		$652K Buy
+7,801
New +$647K 0.01% 718

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glenmede Trust's VBR Position: Q2 2026 in Review

Glenmede Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.5% in Q2 2026, selling an estimated $299K and leaving 84,814 shares worth $20.6M. The position accounts for 0.09% of the portfolio, ranked #185.

Glenmede Trust first reported a position in VBR in Q2 2013 and has held it in 50 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Glenmede Trust held 84,814 shares of Vanguard Morningstar Small-Cap Value ETF worth $20.6M as of Q2 2026.
  • Glenmede Trust sold 1,285 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $299K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Glenmede Trust's portfolio in Q2 2026, its #185 holding.
  • Glenmede Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 50 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.