Glenmede Trust’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $320K | Hold |
1,635
| – | – | ﹤0.01% | 1152 |
|
|
2026
Q1 | $324K | Sell |
1,635
-63
| -4% | -$12.2K | ﹤0.01% | 1127 |
|
|
2025
Q4 | $314K | Buy |
+1,698
| New | +$326K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $278K | Buy |
1,626
+108
| +7% | +$18.2K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $248K | Hold |
1,518
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q3 | $264K | Buy |
1,518
+152
| +11% | +$24.4K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $202K | Buy |
1,366
+121
| +10% | +$18K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $178K | Sell |
1,245
-400
| -24% | -$54.1K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $225K | Hold |
1,645
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q3 | $210K | Hold |
1,645
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q2 | $243K | Hold |
1,645
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $243K | Hold |
1,645
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q4 | $252K | Hold |
1,645
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $233K | Hold |
1,645
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $249K | Hold |
1,645
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q1 | $265K | Hold |
1,645
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $257K | Hold |
1,645
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q3 | $228K | Hold |
1,645
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $228K | Hold |
1,645
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q1 | $230K | Hold |
1,645
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q4 | $224K | Hold |
1,645
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $212K | Buy |
1,645
+800
| +95% | +$103K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $104K | Hold |
845
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q1 | $120K | Hold |
845
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q4 | $120K | Sell |
845
-100
| -11% | -$14.1K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $135K | Sell |
945
-100
| -10% | -$13.7K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $138K | Buy |
1,045
+375
| +56% | +$49K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $86K | Hold |
670
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $78K | Buy |
+670
| New | +$81.1K | ﹤0.01% | 1427 |
|
|
2018
Q2 | – | Sell |
-870
| Closed | -$101K | – | 2337 |
|
|
2018
Q1 | $101K | Hold |
870
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q4 | $101K | Hold |
870
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q3 | $101K | Buy |
870
+288
| +49% | +$34K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $65K | Hold |
582
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q1 | $65K | Sell |
582
-400
| -41% | -$43.9K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $105K | Buy |
+982
| New | +$103K | ﹤0.01% | 1387 |
|
|
2014
Q4 | – | Sell |
-1,973
| Closed | -$180K | – | 2615 |
|
|
2014
Q3 | $180K | Buy |
1,973
+473
| +32% | +$43.7K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $145K | Hold |
1,500
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q1 | $135K | Hold |
1,500
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q4 | $124K | Hold |
1,500
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q3 | $122K | Buy |
+1,500
| New | +$125K | ﹤0.01% | 1303 |
|
Other funds holding VPU
BCMIO
Glenmede Trust's VPU Position: Q2 2026 in Review
Glenmede Trust held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 1,635 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.
Glenmede Trust first reported a position in VPU in Q3 2013 and has held it in 40 quarters since. The position peaked at $324K in Q1 2026. 694 funds tracked by Wall St. Rank hold VPU as of Q2 2026.
- Glenmede Trust held 1,635 shares of Vanguard Utilities ETF worth $320K as of Q2 2026.
- Glenmede Trust left its Vanguard Utilities ETF share count unchanged in Q2 2026.
- Vanguard Utilities ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1152 holding.
- Glenmede Trust first reported a position in Vanguard Utilities ETF in Q3 2013 and has held it in 40 quarters since.
- Glenmede Trust's Vanguard Utilities ETF position peaked at $324K in Q1 2026.
- 694 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.