Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

VUGVUG
29 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in Vanguard Index Funds GROWTH ETF

GLENMEDE TRUST CO NA holds 263,396 shares of VUG (Vanguard Index Funds GROWTH ETF), worth $115M as of 2026-Q1. The position was decreased (-1.6% shares). VUG represents 0.6% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$115M

Current Shares

263,396

Total Value Change

+$107.5M

Total Shares Change

+216,481

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
263,396
-1.6%
$115M0.6%$459.35
0
2025-Q4
Increased
267,583
+18.2%
$130.5M0.6%$491.69
50
2025-Q1
Increased
226,422
+2.1%
$84M0.5%$369.23
36
2024-Q4
Decreased
221,729
-0.1%
$91M0.5%$412.31
0
2024-Q3
Decreased
221,896
-1.5%
$85.2M0.4%$380.10
0
2024-Q2
Decreased
225,237
-0.3%
$84.2M0.4%$371.40
0
2024-Q1
Decreased
225,866
-0.1%
$77.7M0.4%$341.38
0
2023-Q4
Increased
226,063
+6.0%
$70.3M0.4%$307.92
38
2023-Q3
Decreased
213,160
-2.2%
$58M0.3%$269.20
0
2023-Q2
Unchanged
218,024
0.0%
$54.4M0.3%$275.34
0
2023-Q1
Decreased
218,024
-4.7%
$54.4M0.3%$241.54
0
2022-Q4
Increased
228,832
+90.2%
$48.8M0.3%$209.71
55
2022-Q3
Decreased
120,323
-0.8%
$25.7M0.2%$213.67
0
2022-Q2
Decreased
121,298
-4.0%
$27M0.2%$221.26
0
2022-Q1
Decreased
126,373
-4.1%
$36.3M0.2%$286.15
0
2021-Q4
Increased
131,819
+6.1%
$42.3M0.2%$315.28
37
2021-Q3
Decreased
124,293
-0.9%
$36.1M0.2%$285.08
0
2021-Q2
Decreased
125,397
-7.9%
$36M0.2%$280.11
0
2021-Q1
Decreased
136,119
-2.6%
$35M0.2%$246.90
0
2020-Q4
Decreased
139,822
-2.6%
$35.4M0.2%$245.91
0
2020-Q3
Decreased
143,631
-4.7%
$32.7M0.2%$219.53
0
2020-Q2
Increased
150,642
+58.0%
$30.4M0.2%$192.21
49
2020-Q1
Unchanged
95,368
0.0%
$17.4M0.1%$153.65
0
2019-Q4
Increased
95,368
+3.3%
$17.4M0.1%$175.31
29
2019-Q3
Increased
92,363
+5.3%
$15.4M0.1%$158.86
30
2019-Q2
Increased
87,735
+12.9%
$14.3M0.1%$156.76
32
2019-Q1
Decreased
77,722
-9.1%
$12.2M0.1%$149.69
0
2018-Q4
Increased
85,520
+82.3%
$11.5M0.1%$126.97
43
2018-Q3
New
46,915
-
$7.6M0.0%$153.05
38

Other major holders of VUG: BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP

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