Blue Trust Inc’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.48K	Hold	42	–	–	﹤0.01%	2011
2026 Q1	$4.8K	Hold	42	–	–	﹤0.01%	1993
2025 Q4	$4.7K	Hold	42	–	–	﹤0.01%	2004
2025 Q3	$4.64K	Hold	42	–	–	﹤0.01%	2009
2025 Q2	$4.41K	Hold	42	–	–	﹤0.01%	2019
2025 Q1	$4.14K	Hold	42	–	–	﹤0.01%	2132
2024 Q4	$4.43K	Sell	42 -306	-88%	-$33.2K	﹤0.01%	2107
2024 Q3	$34.5K	Sell	348 -112	-24%	-$11.4K	﹤0.01%	1726
2024 Q2	$47.4K	Hold	460	–	–	﹤0.01%	1277
2024 Q1	$47.4K	Hold	460	–	–	﹤0.01%	938
2023 Q4	$39K	Hold	460	–	–	﹤0.01%	1021
2023 Q3	$41K	Sell	460 -2,062	-82%	-$183K	﹤0.01%	910
2023 Q2	$214K	Buy	2,522 +1,115	+79%	+$93.9K	﹤0.01%	351
2023 Q1	$230K	Sell	1,407 -2,449	-64%	-$211K	﹤0.01%	493
2022 Q4	$287K	Buy	3,856 +2,346	+155%	+$192K	0.01%	362
2022 Q3	$116K	Buy	+1,510	New	+$124K	﹤0.01%	479

Other funds holding IVOO

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SILC

Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

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

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

Blue Trust Inc held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q2 2026 at 42 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Blue Trust Inc first reported a position in IVOO in Q3 2022 and has held it in 16 quarters since. The position peaked at $287K in Q4 2022. 344 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Blue Trust Inc held 42 shares of Vanguard S&P Mid-Cap 400 ETF worth $5.48K as of Q2 2026.
Blue Trust Inc left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q2 2026.
Vanguard S&P Mid-Cap 400 ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2011 holding.
Blue Trust Inc first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2022 and has held it in 16 quarters since.
Blue Trust Inc's Vanguard S&P Mid-Cap 400 ETF position peaked at $287K in Q4 2022.
344 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

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