Glenmede Trust’s V2X VVX Stock Holding History

Glenmede Trust’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-291	Closed	-$11K	–	2248
2020 Q3	$11K	Sell	291 -60	-17%	-$2.61K	﹤0.01%	1859
2020 Q2	$16K	Sell	351 -139	-28%	-$6.72K	﹤0.01%	1687
2020 Q1	$24K	Hold	490	–	–	﹤0.01%	2004
2019 Q4	$24K	Sell	490 -34	-6%	-$1.64K	﹤0.01%	2004
2019 Q3	$20K	Hold	524	–	–	﹤0.01%	2048
2019 Q2	$20K	Hold	524	–	–	﹤0.01%	2062
2019 Q1	$13K	Buy	524 +221	+73%	+$5.71K	﹤0.01%	2267
2018 Q4	$5K	Buy	+303	New	+$7.74K	﹤0.01%	2557
2018 Q2	–	Sell	-204	Closed	-$6K	–	2345
2018 Q1	$6K	Hold	204	–	–	﹤0.01%	2364
2017 Q4	$6K	Sell	204 -30	-13%	-$960	﹤0.01%	2364
2017 Q3	$6K	Hold	234	–	–	﹤0.01%	2321
2017 Q2	$4K	Hold	234	–	–	﹤0.01%	2360
2017 Q1	$4K	Hold	234	–	–	﹤0.01%	2360
2016 Q4	$4K	Sell	234 -45	-16%	-$915	﹤0.01%	2279
2016 Q3	$3K	Sell	279 -77	-22%	-$2.31K	﹤0.01%	2357
2016 Q2	$10K	Hold	356	–	–	﹤0.01%	2105
2016 Q1	$7K	Sell	356 -1,440	-80%	-$28.6K	﹤0.01%	2141
2015 Q4	$36K	Hold	1,796	–	–	﹤0.01%	1680
2015 Q3	$38K	Sell	1,796 -22	-1%	-$533	﹤0.01%	1678
2015 Q2	$43K	Hold	1,818	–	–	﹤0.01%	1686
2015 Q1	$44K	Sell	1,818 -2	-0.1%	-$58	﹤0.01%	1725
2014 Q4	$49K	Sell	1,820 -2,579	-59%	-$65.5K	﹤0.01%	1759
2014 Q3	$84K	Buy	+4,399	New	+$86.2K	﹤0.01%	1528

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Glenmede Trust's VVX Position: Q4 2020 in Review

Glenmede Trust sold out of V2X (VVX) in Q4 2020, closing a stake of 291 shares — an estimated $11K sold.

Glenmede Trust first reported a position in VVX in Q3 2014 and held it in 23 quarters. The position peaked at $84K in Q3 2014. 161 funds tracked by Wall St. Rank hold VVX as of Q4 2020.

Glenmede Trust reported no remaining V2X position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 291 V2X shares in Q4 2020, an estimated $11K.
Glenmede Trust first reported a position in V2X in Q3 2014 and held it in 23 quarters.
Glenmede Trust's V2X position peaked at $84K in Q3 2014.
161 funds tracked by Wall St. Rank held V2X as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.