GLENMEDE TRUST CO NA
BankPosition in VRTS — Virtus Investment Partners, Inc.
CIK 314949
PHILADELPHIA, PA
Position in VRTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,233,035
+$3,703,928 QoQ
Shares Held
78,279
+39.7% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 234 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $141,470,704 across 22 Asset Management names. VRTS ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,327 | $70,508,309 | |
| 2 | NTRS |
Northern Trust Corp
|
96,901 | $16,845,268 | |
| 3 | AMP |
Ameriprise Financial Inc
|
32,068 | $14,711,514 | |
| 4 | VRTS |
Virtus Investment Partners, Inc.
This page
|
78,279 | $11,233,035 | |
| 5 | STT |
State Street Corp
|
52,749 | $8,946,230 | |
| 6 | BX |
Blackstone Inc.
|
47,918 | $5,638,510 | |
| 7 | APO |
Apollo Global Management, Inc.
|
26,196 | $3,099,248 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
77,692 | $1,466,048 |
All Filings in VRTS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,233,035 | 78,279 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||