Glenmede Trust’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Glenmede Trust’s Portfolio VTWV Stock Details VTWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$18.4K	Hold	138	–	–	﹤0.01%	1343
2024 Q4	$20K	Sell	138 -100	-42%	-$15K	﹤0.01%	1360
2024 Q3	$35K	Hold	238	–	–	﹤0.01%	1329
2024 Q2	$31.9K	Hold	238	–	–	﹤0.01%	1297
2024 Q1	$33.3K	Hold	238	–	–	﹤0.01%	1284
2023 Q4	$32.5K	Sell	238 -290	-55%	-$35.3K	﹤0.01%	1240
2023 Q3	$63K	Hold	528	–	–	﹤0.01%	1165
2023 Q2	$63.6K	Hold	528	–	–	﹤0.01%	1179
2023 Q1	$63.6K	Hold	528	–	–	﹤0.01%	1185
2022 Q4	$64.3K	Sell	528 -409	-44%	-$50.7K	﹤0.01%	1179
2022 Q3	$106K	Hold	937	–	–	﹤0.01%	1136
2022 Q2	$111K	Hold	937	–	–	﹤0.01%	1148
2022 Q1	$132K	Hold	937	–	–	﹤0.01%	1175
2021 Q4	$136K	Buy	+937	New	+$137K	﹤0.01%	1184

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

WFA

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Glenmede Trust's VTWV Position: Q1 2025 in Review

Glenmede Trust held its Vanguard Russell 2000 Value ETF (VTWV) position steady in Q1 2025 at 138 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Glenmede Trust first reported a position in VTWV in Q4 2021 and has held it in 14 quarters since. The position peaked at $136K in Q4 2021. 158 funds tracked by Wall St. Rank hold VTWV as of Q1 2025.

Glenmede Trust held 138 shares of Vanguard Russell 2000 Value ETF worth $18.4K as of Q1 2025.
Glenmede Trust left its Vanguard Russell 2000 Value ETF share count unchanged in Q1 2025.
Vanguard Russell 2000 Value ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1343 holding.
Glenmede Trust first reported a position in Vanguard Russell 2000 Value ETF in Q4 2021 and has held it in 14 quarters since.
Glenmede Trust's Vanguard Russell 2000 Value ETF position peaked at $136K in Q4 2021.
158 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.