GT
VRTS icon

Glenmede Trust’s Virtus Investment Partners VRTS Stock Holding History

Glenmede Trust’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.53M Sell
56,041
-4,292
-7% -$633K 0.04% 393
2025
Q4 		$9.84M Buy
+60,333
New +$10.2M 0.05% 343
2025
Q1 		$9.75M Sell
56,566
-1,502
-3% -$287K 0.05% 360
2024
Q4 		$12.8M Sell
58,068
-698
-1% -$159K 0.07% 320
2024
Q3 		$12.3M Sell
58,766
-702
-1% -$150K 0.06% 331
2024
Q2 		$13.4M Buy
+59,468
New +$13.5M 0.07% 295
2020
Q4 		– Sell
-82
Closed -$11K – 2241
2020
Q3 		$11K Sell
82
-2
-2% -$271 ﹤0.01% 1858
2020
Q2 		$9K Sell
84
-47
-36% -$4.4K ﹤0.01% 1927
2020
Q1 		$15K Hold
131
– – ﹤0.01% 2239
2019
Q4 		$15K Buy
131
+31
+31% +$3.46K ﹤0.01% 2239
2019
Q3 		$11 Buy
100
+5
+5% +$538 ﹤0.01% 2325
2019
Q2 		$10 Hold
95
– – ﹤0.01% 2381
2019
Q1 		$9 Hold
95
– – ﹤0.01% 2417
2018
Q4 		$7 Buy
+95
New +$9.22K ﹤0.01% 2448
2018
Q3 		– Sell
-83
Closed -$11K – 1840
2018
Q2 		$11K Buy
83
+58
+232% +$7.19K ﹤0.01% 1886
2018
Q1 		$2K Hold
25
– – ﹤0.01% 2613
2017
Q4 		$2K Hold
25
– – ﹤0.01% 2613
2017
Q3 		$2K Hold
25
– – ﹤0.01% 2599
2017
Q2 		$2K Hold
25
– – ﹤0.01% 2516
2017
Q1 		$2K Buy
+25
New +$2.79K ﹤0.01% 2516
2016
Q2 		– Sell
-80
Closed -$5K – 2716
2016
Q1 		$5K Buy
80
+22
+38% +$1.98K ﹤0.01% 2220
2015
Q4 		$6K Buy
58
+11
+23% +$1.32K ﹤0.01% 2222
2015
Q3 		$4K Buy
47
+18
+62% +$2.07K ﹤0.01% 2381
2015
Q2 		$3K Buy
29
+20
+222% +$2.61K ﹤0.01% 2373
2015
Q1 		$1K Hold
9
– – ﹤0.01% 2410
2014
Q4 		$1K Hold
9
– – ﹤0.01% 2476
2014
Q3 		$1K Buy
+9
New +$1.83K ﹤0.01% 2409

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glenmede Trust's VRTS Position: Q1 2026 in Review

Glenmede Trust reduced its Virtus Investment Partners (VRTS) stake by 7.1% in Q1 2026, selling an estimated $633K and leaving 56,041 shares worth $7.53M. The position accounts for 0.04% of the portfolio, ranked #393.

Glenmede Trust first reported a position in VRTS in Q3 2014 and has held it in 27 quarters since. The position peaked at $13.4M in Q2 2024. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Glenmede Trust held 56,041 shares of Virtus Investment Partners worth $7.53M as of Q1 2026.
  • Glenmede Trust sold 4,292 Virtus Investment Partners shares in Q1 2026, an estimated $633K.
  • Virtus Investment Partners made up 0.04% of Glenmede Trust's portfolio in Q1 2026, its #393 holding.
  • Glenmede Trust first reported a position in Virtus Investment Partners in Q3 2014 and has held it in 27 quarters since.
  • Glenmede Trust's Virtus Investment Partners position peaked at $13.4M in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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