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

Blue Trust Inc’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Sell
4,940
-1,511
-23% -$351K 0.01% 262
2026
Q1 		$1.4M Sell
6,451
-727
-10% -$163K 0.02% 235
2025
Q4 		$1.52M Sell
7,178
-348
-5% -$72.9K 0.02% 223
2025
Q3 		$1.57M Buy
7,526
+614
+9% +$126K 0.02% 213
2025
Q2 		$1.35M Buy
6,912
+752
+12% +$139K 0.02% 219
2025
Q1 		$1.15M Buy
6,160
+51
+0.8% +$10.1K 0.01% 225
2024
Q4 		$1.21M Sell
6,109
-261
-4% -$53.6K 0.02% 213
2024
Q3 		$1.16M Buy
6,370
+336
+6% +$64.6K 0.02% 240
2024
Q2 		$1.16M Buy
6,034
+3,272
+118% +$604K 0.02% 200
2024
Q1 		$530K Buy
2,762
+782
+39% +$141K 0.01% 267
2023
Q4 		$315K Buy
1,980
+270
+16% +$44.1K 0.01% 327
2023
Q3 		$283K Buy
1,710
+1
+0.1% +$167 ﹤0.01% 354
2023
Q2 		$272K Buy
1,709
+1,289
+307% +$203K ﹤0.01% 321
2023
Q1 		$67K Buy
420
+188
+81% +$31.1K ﹤0.01% 913
2022
Q4 		$33K Buy
232
+55
+31% +$8.76K ﹤0.01% 1100
2022
Q3 		$26K Sell
177
-78
-31% -$12.4K ﹤0.01% 993
2022
Q2 		$45K Buy
+255
New +$41.8K ﹤0.01% 718

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Blue Trust Inc reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 23% in Q2 2026, selling an estimated $351K and leaving 4,940 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #262.

Blue Trust Inc first reported a position in VBR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.57M in Q3 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Blue Trust Inc held 4,940 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.2M as of Q2 2026.
  • Blue Trust Inc sold 1,511 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $351K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #262 holding.
  • Blue Trust Inc first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.57M in Q3 2025.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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