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Blue Trust Inc’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Blue Trust Inc’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Sell
4,928
-4,535
-48% -$1.3M 0.02% 223
2026
Q1 		$2.48M Sell
9,463
-236
-2% -$63.9K 0.03% 163
2025
Q4 		$2.5M Buy
9,699
+663
+7% +$170K 0.03% 169
2025
Q3 		$2.3M Buy
9,036
+2,110
+30% +$523K 0.03% 172
2025
Q2 		$1.64M Buy
6,926
+982
+17% +$219K 0.02% 197
2025
Q1 		$1.32M Buy
5,944
+631
+12% +$151K 0.02% 209
2024
Q4 		$1.28M Sell
5,313
-1,719
-24% -$423K 0.02% 205
2024
Q3 		$1.53M Buy
7,032
+1,079
+18% +$245K 0.02% 196
2024
Q2 		$1.36M Hold
5,953
– – 0.02% 183
2024
Q1 		$1.36M Sell
5,953
-432
-7% -$92.9K 0.02% 157
2023
Q4 		$1.21M Sell
6,385
-4,082
-39% -$787K 0.02% 152
2023
Q3 		$2.08M Sell
10,467
-7,740
-43% -$1.54M 0.03% 113
2023
Q2 		$3.45M Sell
18,207
-5,614
-24% -$1.06M 0.05% 75
2023
Q1 		$4.37M Buy
23,821
+1,507
+7% +$292K 0.07% 78
2022
Q4 		$3.81M Buy
22,314
+7,208
+48% +$1.34M 0.07% 75
2022
Q3 		$2.66M Buy
15,106
+12,826
+563% +$2.42M 0.05% 83
2022
Q2 		$485K Buy
+2,280
New +$440K 0.01% 192

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Blue Trust Inc reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 48% in Q2 2026, selling an estimated $1.3M and leaving 4,928 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #223.

Blue Trust Inc first reported a position in VB in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.37M in Q1 2023. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Blue Trust Inc held 4,928 shares of Vanguard Morningstar Small-Cap ETF worth $1.49M as of Q2 2026.
  • Blue Trust Inc sold 4,535 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.3M.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #223 holding.
  • Blue Trust Inc first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vanguard Morningstar Small-Cap ETF position peaked at $4.37M in Q1 2023.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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