Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

VEAVEA
30 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in VANGUARD TAX-MANAGED FDS

GLENMEDE TRUST CO NA holds 2.3M shares of VEA (VANGUARD TAX-MANAGED FDS), worth $162.2M as of 2026-Q2. The position was increased (+1.7% shares). VEA represents 0.7% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$162.2M

Current Shares

2.3M

Total Value Change

+$103.7M

Total Shares Change

+924,747

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+1.7%
$162.2M0.7%$71.07
43
2026-Q1
Increased
2.2M
+2.3%
$143.4M0.7%$63.59
44
2025-Q4
Increased
2.2M
+7.9%
$136.7M0.6%$61.88
46
2025-Q1
Decreased
2M
-2.1%
$103M0.6%$48.89
0
2024-Q4
Increased
2.1M
+6.8%
$99M0.5%$45.78
45
2024-Q3
Increased
1.9M
+0.5%
$102.4M0.5%$49.82
36
2024-Q2
Increased
1.9M
+5.8%
$95.3M0.5%$46.49
38
2024-Q1
Increased
1.8M
+1.7%
$91.4M0.5%$46.76
36
2023-Q4
Increased
1.8M
+0.4%
$85.8M0.4%$44.39
36
2023-Q3
Increased
1.8M
+0.3%
$78M0.4%$39.99
35
2023-Q2
Unchanged
1.8M
0.0%
$80.4M0.5%$41.95
0
2023-Q1
Decreased
1.8M
-0.4%
$80.4M0.5%$40.66
0
2022-Q4
Increased
1.8M
+2.6%
$75M0.4%$37.64
36
2022-Q3
Decreased
1.7M
-4.4%
$63.3M0.4%$32.23
0
2022-Q2
Decreased
1.8M
-13.4%
$74.3M0.4%$36.05
0
2022-Q1
Decreased
2.1M
-3.9%
$101M0.5%$41.89
0
2021-Q4
Increased
2.2M
+10.9%
$111.7M0.5%$44.46
47
2021-Q3
Increased
2M
+3.8%
$99.6M0.5%$43.29
44
2021-Q2
Decreased
1.9M
-0.4%
$97.9M0.5%$44.00
0
2021-Q1
Increased
1.9M
+1.3%
$93.6M0.5%$41.61
43
2020-Q4
Increased
1.9M
+1.1%
$88.9M0.5%$39.81
36
2020-Q3
Decreased
1.9M
-2.6%
$76.2M0.5%$34.19
0
2020-Q2
Decreased
1.9M
-32.7%
$74.2M0.5%$32.25
0
2020-Q1
Unchanged
2.8M
0.0%
$125.3M0.6%$27.58
0
2019-Q4
Increased
2.8M
+3.6%
$125.3M0.6%$36.29
44
2019-Q3
Increased
2.7M
+0.0%
$112.7M0.5%$33.50
42
2019-Q2
Decreased
2.7M
-1.4%
$114.5M0.5%$33.79
0
2019-Q1
Decreased
2.8M
-14.3%
$113.7M0.5%$32.74
0
2018-Q4
Increased
3.2M
+140.1%
$120.4M0.6%$29.59
68
2018-Q3
New
1.4M
-
$58.5M0.2%$34.15
49

Other major holders of VEA: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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