BTI
VOO icon

Blue Trust Inc’s Vanguard S&P 500 ETF VOO Stock Holding History

Blue Trust Inc’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206M Sell
300,175
-5,668
-2% -$3.78M 2.16% 16
2026
Q1 		$183M Sell
305,843
-9,496
-3% -$5.94M 2.09% 16
2025
Q4 		$198M Sell
315,339
-5,538
-2% -$3.44M 2.23% 16
2025
Q3 		$196M Sell
320,877
-1,191
-0.4% -$702K 2.21% 15
2025
Q2 		$183M Buy
322,068
+6,191
+2% +$3.25M 2.16% 15
2025
Q1 		$162M Sell
315,877
-29,536
-9% -$16M 2.08% 17
2024
Q4 		$186M Sell
345,413
-22,792
-6% -$12.3M 2.38% 16
2024
Q3 		$184M Sell
368,205
-8,093
-2% -$4.11M 2.4% 15
2024
Q2 		$181M Sell
376,298
-7,409
-2% -$3.57M 2.48% 14
2024
Q1 		$184M Sell
383,707
-69,907
-15% -$32M 2.6% 14
2023
Q4 		$178M Sell
453,614
-98,593
-18% -$40.4M 2.86% 12
2023
Q3 		$225M Sell
552,207
-205,426
-27% -$84M 3.43% 10
2023
Q2 		$285M Sell
757,633
-71,725
-9% -$27.7M 4.52% 8
2023
Q1 		$291M Sell
829,358
-123,602
-13% -$45.3M 4.78% 6
2022
Q4 		$313M Sell
952,960
-88,337
-8% -$31.2M 5.6% 4
2022
Q3 		$361M Buy
1,041,297
+87,810
+9% +$32.1M 6.35% 3
2022
Q2 		$396M Buy
+953,487
New +$359M 6.16% 3

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Blue Trust Inc reduced its Vanguard S&P 500 ETF (VOO) stake by 1.9% in Q2 2026, selling an estimated $3.78M and leaving 300,175 shares worth $206M. The position accounts for 2.16% of the portfolio, ranked #16.

Blue Trust Inc first reported a position in VOO in Q2 2022 and has held it in 17 quarters since. The position peaked at $396M in Q2 2022. 1,442 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Blue Trust Inc held 300,175 shares of Vanguard S&P 500 ETF worth $206M as of Q2 2026.
  • Blue Trust Inc sold 5,668 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $3.78M.
  • Vanguard S&P 500 ETF made up 2.16% of Blue Trust Inc's portfolio in Q2 2026, its #16 holding.
  • Blue Trust Inc first reported a position in Vanguard S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vanguard S&P 500 ETF position peaked at $396M in Q2 2022.
  • 1,442 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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