Glenmede Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Glenmede Trust’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$121M	Sell	564,446 -6,484	-1%	-$1.45M	0.6%	35
2025 Q4	$125M	Buy	+570,930	New	+$125M	0.59%	35
2025 Q1	$118M	Buy	608,238 +5,467	+0.9%	+$1.09M	0.63%	34
2024 Q4	$118M	Sell	602,771 -36,692	-6%	-$7.33M	0.6%	33
2024 Q3	$127M	Sell	639,463 -1,544	-0.2%	-$294K	0.61%	31
2024 Q2	$117M	Sell	641,007 -1,370	-0.2%	-$247K	0.59%	32
2024 Q1	$117M	Buy	642,377 +174	+0%	+$30.6K	0.59%	33
2023 Q4	$109M	Buy	642,203 +47,395	+8%	+$7.63M	0.57%	34
2023 Q3	$92.4M	Sell	594,808 -4,241	-0.7%	-$687K	0.53%	42
2023 Q2	$92.3M	Hold	599,049	–	–	0.52%	43
2023 Q1	$92.3M	Sell	599,049 -10,184	-2%	-$1.56M	0.52%	43
2022 Q4	$92.5M	Buy	609,233 +32,952	+6%	+$4.91M	0.54%	40
2022 Q3	$77.9M	Buy	576,281 +33,451	+6%	+$4.98M	0.49%	48
2022 Q2	$77.9M	Buy	542,830 +3,462	+0.6%	+$527K	0.46%	52
2022 Q1	$87.5M	Buy	539,368 +4,792	+0.9%	+$773K	0.43%	52
2021 Q4	$91.8M	Buy	534,576 +6,388	+1%	+$1.05M	0.44%	50
2021 Q3	$81.1M	Sell	528,188 -9,768	-2%	-$1.56M	0.42%	57
2021 Q2	$83.3M	Sell	537,956 -1,606	-0.3%	-$246K	0.43%	53
2021 Q1	$79.4M	Buy	539,562 +17,064	+3%	+$2.43M	0.43%	59
2020 Q4	$73.8M	Sell	522,498 -2,957	-0.6%	-$401K	0.41%	64
2020 Q3	$67.6M	Sell	525,455 -25,765	-5%	-$3.24M	0.41%	66
2020 Q2	$64.6M	Buy	551,220 +21,108	+4%	+$2.4M	0.39%	68
2020 Q1	$66.1M	Hold	530,112	–	–	0.3%	89
2019 Q4	$66.1M	Buy	530,112 +8,063	+2%	+$975K	0.3%	89
2019 Q3	$62.4K	Buy	522,049 +19,754	+4%	+$2.33M	0.29%	93
2019 Q2	$57.8K	Sell	502,295 -7,893	-2%	-$885K	0.25%	109
2019 Q1	$55.9K	Sell	510,188 -40,728	-7%	-$4.29M	0.25%	110
2018 Q4	$54K	Sell	550,916 -15,478	-3%	-$1.61M	0.26%	103
2018 Q3	$62.7M	Buy	+566,394	New	+$60.9M	0.25%	101
2018 Q2	–	Sell	-574,347	Closed	-$58.6M	–	2330
2018 Q1	$58.6M	Hold	574,347	–	–	0.24%	103
2017 Q4	$58.6M	Sell	574,347 -19,214	-3%	-$1.89M	0.24%	103
2017 Q3	$56.3M	Sell	593,561 -24,599	-4%	-$2.3M	0.25%	112
2017 Q2	$55.6M	Hold	618,160	–	–	0.27%	98
2017 Q1	$55.6M	Sell	618,160 -18,049	-3%	-$1.6M	0.27%	98
2016 Q4	$54.2M	Sell	636,209 -6,239	-1%	-$525K	0.29%	88
2016 Q3	$53.9M	Sell	642,448 -10,660	-2%	-$904K	0.3%	84
2016 Q2	$54.4M	Buy	653,108 +7,550	+1%	+$617K	0.33%	76
2016 Q1	$52.5M	Sell	645,558 -37,291	-5%	-$2.86M	0.34%	73
2015 Q4	$53.1M	Sell	682,849 -3,184	-0.5%	-$248K	0.36%	62
2015 Q3	$50.6M	Sell	686,033 -30,239	-4%	-$2.34M	0.37%	65
2015 Q2	$56.3M	Sell	716,272 -50,176	-7%	-$4.07M	0.41%	52
2015 Q1	$61.7M	Sell	766,448 -6,872	-0.9%	-$557K	0.45%	41
2014 Q4	$62.8M	Buy	773,320 +56,056	+8%	+$4.43M	0.49%	34
2014 Q3	$55.2M	Buy	717,264 +186	+0%	+$14.4K	0.48%	42
2014 Q2	$55.9M	Buy	717,078 +5,219	+0.7%	+$399K	0.5%	41
2014 Q1	$53.6M	Buy	711,859 +16,285	+2%	+$1.2M	0.5%	44
2013 Q4	$52.3M	Buy	695,574 +32,449	+5%	+$2.36M	0.53%	42
2013 Q3	$46.2M	Buy	663,125 +20,081	+3%	+$1.39M	0.55%	43
2013 Q2	$42.6M	Buy	+643,044	New	+$43.2M	0.53%	46

Other funds holding VIG

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glenmede Trust's VIG Position: Q1 2026 in Review

Glenmede Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.1% in Q1 2026, selling an estimated $1.45M and leaving 564,446 shares worth $121M. The position accounts for 0.6% of the portfolio, ranked #35.

Glenmede Trust first reported a position in VIG in Q2 2013 and has held it in 49 quarters since. The position peaked at $127M in Q3 2024. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Glenmede Trust held 564,446 shares of Vanguard Dividend Appreciation ETF worth $121M as of Q1 2026.
Glenmede Trust sold 6,484 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $1.45M.
Vanguard Dividend Appreciation ETF made up 0.6% of Glenmede Trust's portfolio in Q1 2026, its #35 holding.
Glenmede Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 49 quarters since.
Glenmede Trust's Vanguard Dividend Appreciation ETF position peaked at $127M in Q3 2024.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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