GLENMEDE TRUST CO NA
BankPosition in VRTS — Virtus Investment Partners, Inc.
CIK 314949
PHILADELPHIA, PA
Position in VRTS
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$7,529,107
-$2,314,220 QoQ
Shares Held
56,041
-7.1% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GLENMEDE TRUST CO NA holds $134,673,362 across 23 Asset Management names. VRTS ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
76,696 | $73,759,309 | |
| 2 | AMP |
Ameriprise Financial Inc
|
34,754 | $15,444,676 | |
| 3 | NTRS |
Northern Trust Corp
|
100,966 | $14,091,823 | |
| 4 | VRTS |
Virtus Investment Partners, Inc.
This page
|
56,041 | $7,529,107 | |
| 5 | STT |
State Street Corp
|
47,693 | $6,036,025 | |
| 6 | BX |
Blackstone Inc.
|
47,380 | $5,448,226 | |
| 7 | APO |
Apollo Global Management, Inc.
|
25,302 | $2,819,148 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
77,692 | $1,894,907 |
All Filings in VRTS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,529,107 | 56,041 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $9,843,327 | 60,333 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $9,749,715 | 56,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,808,637 | 58,068 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,308,538 | 58,766 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,430,846 | 59,468 | Shares | Defined | 2024-08-14 | |
| 2020-09-30 | $11,369 | 82 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,768 | 84 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,970 | 131 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||