Blue Trust Inc
LVS icon

Blue Trust Inc’s Las Vegas Sands LVS Stock Holding History

Blue Trust Inc’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.96K Sell
237
-32
-12% -$1.43K ﹤0.01% 1734
2026
Q2 		$12.4K Sell
269
-61
-18% -$3.16K ﹤0.01% 1797
2026
Q1 		$17.8K Buy
330
+3
+0.9% +$171 ﹤0.01% 1692
2025
Q4 		$21.3K Buy
327
+1
+0.3% +$61 ﹤0.01% 1662
2025
Q3 		$17.5K Sell
326
-2
-0.6% -$105 ﹤0.01% 1700
2025
Q2 		$14.3K Sell
328
-79
-19% -$3.07K ﹤0.01% 1792
2025
Q1 		$15.7K Sell
407
-631
-61% -$27.9K ﹤0.01% 1723
2024
Q4 		$53.3K Sell
1,038
-796
-43% -$41.3K ﹤0.01% 1278
2024
Q3 		$81.2K Sell
1,834
-2,376
-56% -$97.4K ﹤0.01% 1331
2024
Q2 		$218K Buy
4,210
+828
+24% +$38.6K ﹤0.01% 677
2024
Q1 		$175K Buy
3,382
+77
+2% +$3.96K ﹤0.01% 551
2023
Q4 		$152K Buy
3,305
+1,849
+127% +$87.4K ﹤0.01% 538
2023
Q3 		$85K Buy
1,456
+47
+3% +$2.54K ﹤0.01% 668
2023
Q2 		$81K Sell
1,409
-112
-7% -$6.62K ﹤0.01% 550
2023
Q1 		$74K Buy
1,521
+94
+7% +$5.26K ﹤0.01% 866
2022
Q4 		$53K Buy
1,427
+76
+6% +$3.22K ﹤0.01% 888
2022
Q3 		$45K Sell
1,351
-7
-0.5% -$261 ﹤0.01% 785
2022
Q2 		$53K Buy
+1,358
New +$47K ﹤0.01% 669

Other funds holding LVS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Blue Trust Inc's LVS Position: Q3 2026 in Review

Blue Trust Inc reduced its Las Vegas Sands (LVS) stake by 12% in Q3 2026, selling an estimated $1.43K and leaving 237 shares worth $8.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Blue Trust Inc first reported a position in LVS in Q2 2022 and has held it in 18 quarters since. The position peaked at $218K in Q2 2024. 546 funds tracked by Wall St. Rank hold LVS as of Q3 2026.

  • Blue Trust Inc held 237 shares of Las Vegas Sands worth $8.96K as of Q3 2026.
  • Blue Trust Inc sold 32 Las Vegas Sands shares in Q3 2026, an estimated $1.43K.
  • Las Vegas Sands made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1734 holding.
  • Blue Trust Inc first reported a position in Las Vegas Sands in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Las Vegas Sands position peaked at $218K in Q2 2024.
  • 546 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.