Blue Trust Inc’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Blue Trust Inc’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Buy	3,121 +89	+3%	+$6.1K	﹤0.01%	765
2026 Q1	$209K	Buy	3,032 +32	+1%	+$2.23K	﹤0.01%	756
2025 Q4	$209K	Hold	3,000	–	–	﹤0.01%	759
2025 Q3	$213K	Hold	3,000	–	–	﹤0.01%	777
2025 Q2	$209K	Buy	+3,000	New	+$205K	﹤0.01%	759
2024 Q3	–	Sell	-2,309	Closed	-$167K	–	2909
2024 Q2	$167K	Hold	2,309	–	–	﹤0.01%	777
2024 Q1	$167K	Buy	+2,309	New	+$167K	﹤0.01%	562
2023 Q3	–	Sell	-28	Closed	-$2K	–	2045
2023 Q2	$2K	Sell	28 -115	-80%	-$8.63K	﹤0.01%	1705
2023 Q1	$10K	Sell	143 -63	-31%	-$4.76K	﹤0.01%	1593
2022 Q4	$15K	Hold	206	–	–	﹤0.01%	1390
2022 Q3	$16K	Sell	206 -22	-10%	-$1.74K	﹤0.01%	1166
2022 Q2	$21K	Buy	+228	New	+$18.8K	﹤0.01%	931

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Trust Inc's BLV Position: Q2 2026 in Review

Blue Trust Inc increased its Vanguard Long-Term Bond ETF (BLV) stake by 2.9% in Q2 2026, buying an estimated $6.1K and bringing the position to 3,121 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Blue Trust Inc first reported a position in BLV in Q2 2022 and has held it in 12 quarters since. 409 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

Blue Trust Inc held 3,121 shares of Vanguard Long-Term Bond ETF worth $215K as of Q2 2026.
Blue Trust Inc bought 89 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $6.1K.
Vanguard Long-Term Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #765 holding.
Blue Trust Inc first reported a position in Vanguard Long-Term Bond ETF in Q2 2022 and has held it in 12 quarters since.
409 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.