Glenmede Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Glenmede Trust’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$581K	Buy	3,986 +485	+14%	+$73.3K	﹤0.01%	906
2025 Q4	$502K	Buy	+3,501	New	+$499K	﹤0.01%	943
2025 Q1	$463K	Sell	4,005 -565	-12%	-$65.7K	﹤0.01%	934
2024 Q4	$523K	Hold	4,570	–	–	﹤0.01%	922
2024 Q3	$576K	Sell	4,570 -252	-5%	-$30.4K	﹤0.01%	891
2024 Q2	$567K	Sell	4,822 -152	-3%	-$17.8K	﹤0.01%	860
2024 Q1	$581K	Hold	4,974	–	–	﹤0.01%	874
2023 Q4	$572K	Buy	4,974 +2,740	+123%	+$294K	﹤0.01%	855
2023 Q3	$237K	Sell	2,234 -137	-6%	-$15.2K	﹤0.01%	1060
2023 Q2	$259K	Hold	2,371	–	–	﹤0.01%	1021
2023 Q1	$259K	Buy	2,371 +225	+10%	+$24.4K	﹤0.01%	1026
2022 Q4	$221K	Sell	2,146 -2,842	-57%	-$286K	﹤0.01%	1076
2022 Q3	$462K	Sell	4,988 -1,298	-21%	-$135K	﹤0.01%	837
2022 Q2	$647K	Sell	6,286 -1,624	-21%	-$184K	﹤0.01%	785
2022 Q1	$978K	Sell	7,910 -2,310	-23%	-$290K	﹤0.01%	729
2021 Q4	$1.37M	Hold	10,220	–	–	0.01%	665
2021 Q3	$1.36M	Buy	10,220 +35	+0.3%	+$4.82K	0.01%	617
2021 Q2	$1.39M	Buy	10,185 +5,511	+118%	+$746K	0.01%	613
2021 Q1	$599K	Buy	4,674 +632	+16%	+$80.1K	﹤0.01%	797
2020 Q4	$491K	Buy	4,042 +1,243	+44%	+$141K	﹤0.01%	847
2020 Q3	$294K	Sell	2,799 -2,715	-49%	-$283K	﹤0.01%	928
2020 Q2	$532K	Buy	5,514 +2,026	+58%	+$181K	﹤0.01%	752
2020 Q1	$386K	Hold	3,488	–	–	﹤0.01%	978
2019 Q4	$386K	Buy	3,488 +1,730	+98%	+$185K	﹤0.01%	978
2019 Q3	$178	Buy	1,758 +124	+8%	+$12.7K	﹤0.01%	1215
2019 Q2	$171	Buy	1,634 +121	+8%	+$12.6K	﹤0.01%	1215
2019 Q1	$157	Sell	1,513 -626	-29%	-$63.7K	﹤0.01%	1261
2018 Q4	$201	Buy	+2,139	New	+$217K	﹤0.01%	1115
2018 Q2	–	Sell	-1,519	Closed	-$180K	–	2340
2018 Q1	$180K	Hold	1,519	–	–	﹤0.01%	1212
2017 Q4	$180K	Buy	1,519 +544	+56%	+$63.4K	﹤0.01%	1212
2017 Q3	$111K	Hold	975	–	–	﹤0.01%	1392
2017 Q2	$99K	Hold	975	–	–	﹤0.01%	1385
2017 Q1	$99K	Hold	975	–	–	﹤0.01%	1385
2016 Q4	$91K	Hold	975	–	–	﹤0.01%	1425
2016 Q3	$96K	Hold	975	–	–	﹤0.01%	1411
2016 Q2	$89K	Hold	975	–	–	﹤0.01%	1385
2016 Q1	$91K	Buy	+975	New	+$85.7K	﹤0.01%	1347
2015 Q4	–	Sell	-743	Closed	-$67K	–	2786
2015 Q3	$67K	Buy	743 +66	+10%	+$6.32K	﹤0.01%	1496
2015 Q2	$68K	Buy	+677	New	+$70.8K	﹤0.01%	1527
2015 Q1	–	Sell	-2,000	Closed	-$190K	–	2539
2014 Q4	$190K	Buy	+2,000	New	+$196K	﹤0.01%	1316
2013 Q3	–	Sell	-65	Closed	-$5K	–	2268
2013 Q2	$5K	Buy	+65	New	+$6.12K	﹤0.01%	2003

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's VSS Position: Q1 2026 in Review

Glenmede Trust increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 14% in Q1 2026, buying an estimated $73.3K and bringing the position to 3,986 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Glenmede Trust first reported a position in VSS in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.39M in Q2 2021. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Glenmede Trust held 3,986 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $581K as of Q1 2026.
Glenmede Trust bought 485 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2026, an estimated $73.3K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #906 holding.
Glenmede Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 41 quarters since.
Glenmede Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $1.39M in Q2 2021.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

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