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Glenmede Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Glenmede Trust’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-816
Closed -$112K – 1543
2025
Q4 		$112K Buy
+816
New +$107K ﹤0.01% 1336
2025
Q1 		$221K Hold
2,070
– – ﹤0.01% 1185
2024
Q4 		$219K Hold
2,070
– – ﹤0.01% 1208
2024
Q3 		$226K Hold
2,070
– – ﹤0.01% 1194
2024
Q2 		$214K Hold
2,070
– – ﹤0.01% 1173
2024
Q1 		$224K Hold
2,070
– – ﹤0.01% 1149
2023
Q4 		$209K Hold
2,070
– – ﹤0.01% 1138
2023
Q3 		$188K Sell
2,070
-625
-23% -$58.9K ﹤0.01% 1106
2023
Q2 		$250K Hold
2,695
– – ﹤0.01% 1035
2023
Q1 		$250K Sell
2,695
-605
-18% -$56.9K ﹤0.01% 1040
2022
Q4 		$301K Buy
3,300
+2,950
+843% +$270K ﹤0.01% 985
2022
Q3 		$28K Sell
350
-340
-49% -$31.5K ﹤0.01% 1208
2022
Q2 		$62K Buy
690
+600
+667% +$59.3K ﹤0.01% 1178
2022
Q1 		$9K Sell
90
-117
-57% -$12.5K ﹤0.01% 1294
2021
Q4 		$22K Sell
207
-40
-16% -$4.21K ﹤0.01% 1276
2021
Q3 		$24K Hold
247
– – ﹤0.01% 1238
2021
Q2 		$25K Sell
247
-25
-9% -$2.64K ﹤0.01% 1233
2021
Q1 		$27K Buy
272
+169
+164% +$16.3K ﹤0.01% 1149
2020
Q4 		$8K Hold
103
– – ﹤0.01% 1173
2020
Q3 		$7K Buy
103
+63
+158% +$4.68K ﹤0.01% 2013
2020
Q2 		$2K Hold
40
– – ﹤0.01% 2278
2020
Q1 		$3K Hold
40
– – ﹤0.01% 2812
2019
Q4 		$3K Buy
+40
New +$3.43K ﹤0.01% 2812
2017
Q3 		– Sell
-179
Closed -$13K – 2849
2017
Q2 		$13K Hold
179
– – ﹤0.01% 2050
2017
Q1 		$13K Buy
+179
New +$13K ﹤0.01% 2050

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenmede Trust's VLUE Position: Q1 2026 in Review

Glenmede Trust sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 816 shares — an estimated $112K sold.

Glenmede Trust first reported a position in VLUE in Q1 2017 and held it in 25 quarters. The position peaked at $301K in Q4 2022. 554 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Glenmede Trust reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Glenmede Trust sold 816 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $112K.
  • Glenmede Trust first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and held it in 25 quarters.
  • Glenmede Trust's iShares MSCI USA Value Factor ETF position peaked at $301K in Q4 2022.
  • 554 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

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