Glenmede Investment Management, LP current holdings: USA ETF
Glenmede Investment Management, LP reported $5.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 260 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VOO, IJR, SPY.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 1,691,433; Value $1,035,799,740.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 4,890,176; Value $581,099,613.
- SPY: Country of operation —; Class TR UNIT; Shares 772,361; Value $514,531,399.
- SMMD: Country of operation —; Class RUSEL 2500 ETF; Shares 3,404,659; Value $251,025,507.
Form 13F-HR as filed (SEC CIK 1644465): quarter ended 2025-09-30, filed 2025-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,691,433 | $1,035,799,740 | 2025-09-30 | 2025-11-13 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 4,890,176 | $581,099,613 | 2025-09-30 | 2025-11-13 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 772,361 | $514,531,399 | 2025-09-30 | 2025-11-13 | |
|---|
SMMD
ISHARES TR | | RUSEL 2500 ETF | 3,404,659 | $251,025,507 | 2025-09-30 | 2025-11-13 | |
|---|
PVAL
PUTNAM ETF TRUST | | FOCUSED LAR CAP | 5,787,089 | $247,224,442 | 2025-09-30 | 2025-11-13 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 892,178 | $226,863,020 | 2025-09-30 | 2025-11-13 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 511,928 | $167,999,411 | 2025-09-30 | 2025-11-13 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 5,135,490 | $161,151,676 | 2025-09-30 | 2025-11-13 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 2,096,977 | $125,650,861 | 2025-09-30 | 2025-11-13 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 572,698 | $123,582,500 | 2025-09-30 | 2025-11-13 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 246,861 | $118,397,003 | 2025-09-30 | 2025-11-13 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 1,399,685 | $112,268,732 | 2025-09-30 | 2025-11-13 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 432,910 | $104,746,903 | 2025-09-30 | 2025-11-13 | |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 1,673,789 | $98,284,890 | 2025-09-30 | 2025-11-13 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 143,578 | $96,096,755 | 2025-09-30 | 2025-11-13 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 503,743 | $95,560,046 | 2025-09-30 | 2025-11-13 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 899,954 | $84,028,704 | 2025-09-30 | 2025-11-13 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 865,398 | $79,114,684 | 2025-09-30 | 2025-11-13 | |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 1,070,861 | $69,616,672 | 2025-09-30 | 2025-11-13 | |
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IJT
ISHARES TR | | S&P SML 600 GWT | 351,517 | $49,739,655 | 2025-09-30 | 2025-11-13 | |
|---|
EAGL
2023 ETF SERIES TRUST | | EAGLE CAPITAL SE | 1,411,288 | $44,116,862 | 2025-09-30 | 2025-11-13 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 208,130 | $40,481,284 | 2025-09-30 | 2025-11-13 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 416,136 | $39,591,178 | 2025-09-30 | 2025-11-13 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 133,452 | $39,200,189 | 2025-09-30 | 2025-11-13 | |
|---|
EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 1,006,295 | $38,531,035 | 2025-09-30 | 2025-11-13 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 189,255 | $35,294,164 | 2025-09-30 | 2025-11-13 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 765,586 | $35,040,871 | 2025-09-30 | 2025-11-13 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 241,400 | $34,302,939 | 2025-09-30 | 2025-11-13 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 69,878 | $25,539,011 | 2025-09-30 | 2025-11-13 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 466,312 | $24,901,060 | 2025-09-30 | 2025-11-13 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 41,106 | $24,678,809 | 2025-09-30 | 2025-11-13 | +20.11% |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 335,635 | $21,903,539 | 2025-09-30 | 2025-11-13 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 153,942 | $21,213,207 | 2025-09-30 | 2025-11-13 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 273,893 | $18,055,026 | 2025-09-30 | 2025-11-13 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 81,435 | $16,996,298 | 2025-09-30 | 2025-11-13 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 172,681 | $15,076,777 | 2025-09-30 | 2025-11-13 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 70,442 | $14,341,286 | 2025-09-30 | 2025-11-13 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 23,750 | $14,155,711 | 2025-09-30 | 2025-11-13 | |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 294,539 | $13,316,107 | 2025-09-30 | 2025-11-13 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 34,393 | $13,032,883 | 2025-09-30 | 2025-11-13 | |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 98,468 | $11,808,282 | 2025-09-30 | 2025-11-13 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 15,123 | $11,291,285 | 2025-09-30 | 2025-11-13 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 89,055 | $10,904,784 | 2025-09-30 | 2025-11-13 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 101,828 | $9,831,492 | 2025-09-30 | 2025-11-13 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 92,441 | $9,042,578 | 2025-09-30 | 2025-11-13 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 81,474 | $9,010,209 | 2025-09-30 | 2025-11-13 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 67,905 | $8,182,552 | 2025-09-30 | 2025-11-13 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 25,532 | $7,598,833 | 2025-09-30 | 2025-11-13 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 54,363 | $7,515,140 | 2025-09-30 | 2025-11-13 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 61,685 | $7,446,612 | 2025-09-30 | 2025-11-13 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 98,855 | $7,261,888 | 2025-09-30 | 2025-11-13 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 22,646 | $7,247,625 | 2025-09-30 | 2025-11-13 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 104,428 | $7,083,350 | 2025-09-30 | 2025-11-13 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 77,302 | $6,906,160 | 2025-09-30 | 2025-11-13 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 55,211 | $6,287,428 | 2025-09-30 | 2025-11-13 | |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 67,367 | $5,714,742 | 2025-09-30 | 2025-11-13 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 30,368 | $5,369,365 | 2025-09-30 | 2025-11-13 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 59,876 | $5,326,568 | 2025-09-30 | 2025-11-13 | |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 72,480 | $5,325,830 | 2025-09-30 | 2025-11-13 | |
|---|
VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 18,078 | $5,320,706 | 2025-09-30 | 2025-11-13 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 16,459 | $5,067,067 | 2025-09-30 | 2025-11-13 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 38,550 | $4,935,555 | 2025-09-30 | 2025-11-13 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 18,935 | $4,537,583 | 2025-09-30 | 2025-11-13 | |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 50,477 | $4,511,128 | 2025-09-30 | 2025-11-13 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 26,928 | $4,153,105 | 2025-09-30 | 2025-11-13 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 29,213 | $4,080,179 | 2025-09-30 | 2025-11-13 | |
|---|
PXF
INVESCO EXCH TRADED FD TR II | | RAFI DVLPD MRKTS | 62,800 | $3,841,789 | 2025-09-30 | 2025-11-13 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 18,187 | $3,807,266 | 2025-09-30 | 2025-11-13 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 27,248 | $3,792,103 | 2025-09-30 | 2025-11-13 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 68,641 | $3,697,690 | 2025-09-30 | 2025-11-13 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 47,700 | $3,659,543 | 2025-09-30 | 2025-11-13 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 22,480 | $3,245,437 | 2025-09-30 | 2025-11-13 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 22,551 | $3,211,487 | 2025-09-30 | 2025-11-13 | |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 11,439 | $3,130,282 | 2025-09-30 | 2025-11-13 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 33,340 | $2,907,580 | 2025-09-30 | 2025-11-13 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 8,364 | $2,783,873 | 2025-09-30 | 2025-11-13 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 21,115 | $2,739,037 | 2025-09-30 | 2025-11-13 | |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 24,976 | $2,496,351 | 2025-09-30 | 2025-11-13 | |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 5,499 | $2,178,428 | 2025-09-30 | 2025-11-13 | |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 7,165 | $2,166,337 | 2025-09-30 | 2025-11-13 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 75,928 | $1,952,108 | 2025-09-30 | 2025-11-13 | |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 11,014 | $1,812,243 | 2025-09-30 | 2025-11-13 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 26,205 | $1,769,098 | 2025-09-30 | 2025-11-13 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 6,698 | $1,738,800 | 2025-09-30 | 2025-11-13 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 7,990 | $1,650,014 | 2025-09-30 | 2025-11-13 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 36,675 | $1,575,557 | 2025-09-30 | 2025-11-13 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 57,054 | $1,502,802 | 2025-09-30 | 2025-11-13 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 15,025 | $1,440,747 | 2025-09-30 | 2025-11-13 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 18,310 | $1,434,954 | 2025-09-30 | 2025-11-13 | |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 10,562 | $1,386,156 | 2025-09-30 | 2025-11-13 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 6,880 | $1,347,516 | 2025-09-30 | 2025-11-13 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 11,282 | $1,335,450 | 2025-09-30 | 2025-11-13 | |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 15,345 | $1,299,414 | 2025-09-30 | 2025-11-13 | |
|---|
PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 17,615 | $1,270,217 | 2025-09-30 | 2025-11-13 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 2,513 | $1,165,378 | 2025-09-30 | 2025-11-13 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 16,881 | $1,149,258 | 2025-09-30 | 2025-11-13 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 13,236 | $1,011,230 | 2025-09-30 | 2025-11-13 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 7,943 | $940,768 | 2025-09-30 | 2025-11-13 | |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 3,124 | $925,609 | 2025-09-30 | 2025-11-13 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 8,757 | $878,239 | 2025-09-30 | 2025-11-13 | |
|---|
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