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Blue Trust Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Blue Trust Inc’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.53M Sell
34,542
-4,745
-12% -$991K 0.08% 75
2026
Q1 		$7.71M Sell
39,287
-4,487
-10% -$898K 0.09% 72
2025
Q4 		$8.36M Sell
43,774
-920
-2% -$173K 0.09% 68
2025
Q3 		$8.34M Buy
44,694
+990
+2% +$179K 0.09% 71
2025
Q2 		$7.72M Buy
43,704
+3,509
+9% +$593K 0.09% 72
2025
Q1 		$6.94M Buy
40,195
+3,761
+10% +$656K 0.09% 72
2024
Q4 		$6.17M Buy
36,434
+28
+0.1% +$4.91K 0.08% 81
2024
Q3 		$5.84M Buy
36,406
+3,170
+10% +$531K 0.08% 74
2024
Q2 		$5.41M Buy
33,236
+18,941
+133% +$3.03M 0.07% 71
2024
Q1 		$2.33M Sell
14,295
-2,650
-16% -$409K 0.03% 104
2023
Q4 		$2.34M Sell
16,945
-13,775
-45% -$1.94M 0.04% 92
2023
Q3 		$4.37M Sell
30,720
-1,895
-6% -$272K 0.07% 66
2023
Q2 		$4.5M Buy
32,615
+2,786
+9% +$387K 0.07% 66
2023
Q1 		$4.19M Sell
29,829
-5,887
-16% -$826K 0.07% 79
2022
Q4 		$4.41M Buy
35,716
+21,469
+151% +$2.96M 0.08% 68
2022
Q3 		$1.88M Buy
14,247
+8,605
+153% +$1.16M 0.03% 101
2022
Q2 		$833K Buy
+5,642
New +$796K 0.01% 153

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Blue Trust Inc reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, selling an estimated $991K and leaving 34,542 shares worth $7.53M. The position accounts for 0.08% of the portfolio, ranked #75.

Blue Trust Inc first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.36M in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Blue Trust Inc held 34,542 shares of Vanguard Morningstar Value ETF worth $7.53M as of Q2 2026.
  • Blue Trust Inc sold 4,745 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $991K.
  • Vanguard Morningstar Value ETF made up 0.08% of Blue Trust Inc's portfolio in Q2 2026, its #75 holding.
  • Blue Trust Inc first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vanguard Morningstar Value ETF position peaked at $8.36M in Q4 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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