Glenmede Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Glenmede Trust’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,555	Closed	-$1.49M	–	2394
2014 Q1	$1.49M	Buy	+23,555	New	+$1.45M	0.01%	601
2013 Q4	–	Sell	-22,843	Closed	-$1.31M	–	2343
2013 Q3	$1.31M	Buy	22,843 +8,309	+57%	+$483K	0.02%	608
2013 Q2	$818K	Buy	+14,534	New	+$822K	0.01%	665

Other funds holding VYM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Glenmede Trust's VYM Position: Q2 2014 in Review

Glenmede Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2014, closing a stake of 23,555 shares — an estimated $1.49M sold.

Glenmede Trust first reported a position in VYM in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q1 2014. 279 funds tracked by Wall St. Rank hold VYM as of Q2 2014.

Glenmede Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2014 after selling out during the quarter.
Glenmede Trust sold 23,555 Vanguard High Dividend Yield ETF shares in Q2 2014, an estimated $1.49M.
Glenmede Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and held it in 3 quarters.
Glenmede Trust's Vanguard High Dividend Yield ETF position peaked at $1.49M in Q1 2014.
279 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.