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Blue Trust Inc’s Vanguard Extended Market ETF VXF Stock Holding History

Blue Trust Inc’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.8M Sell
210,400
-10,024
-5% -$2.3M 0.54% 27
2026
Q1 		$45.4M Sell
220,424
-16,193
-7% -$3.47M 0.52% 26
2025
Q4 		$49.5M Sell
236,617
-19,954
-8% -$4.19M 0.56% 27
2025
Q3 		$53.7M Sell
256,571
-60,692
-19% -$12.3M 0.6% 27
2025
Q2 		$61.1M Sell
317,263
-174,449
-35% -$31M 0.72% 24
2025
Q1 		$84.7M Sell
491,712
-33,114
-6% -$6.27M 1.09% 22
2024
Q4 		$99.7M Sell
524,826
-3,006
-0.6% -$579K 1.28% 21
2024
Q3 		$89.1M Buy
527,832
+397
+0.1% +$69.4K 1.16% 22
2024
Q2 		$92.4M Sell
527,435
-5,277
-1% -$891K 1.27% 22
2024
Q1 		$93.4M Sell
532,712
-17,348
-3% -$2.88M 1.32% 22
2023
Q4 		$78.8M Sell
550,060
-51,667
-9% -$7.59M 1.26% 23
2023
Q3 		$89.6M Sell
601,727
-43,769
-7% -$6.56M 1.37% 22
2023
Q2 		$90.5M Sell
645,496
-85,243
-12% -$12M 1.44% 21
2023
Q1 		$97.1M Sell
730,739
-118,013
-14% -$16.7M 1.59% 21
2022
Q4 		$108M Sell
848,752
-60,561
-7% -$8.21M 1.93% 20
2022
Q3 		$119M Sell
909,313
-44,810
-5% -$6.32M 2.1% 19
2022
Q2 		$158M Buy
+954,123
New +$139M 2.46% 15

Other funds holding VXF

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Blue Trust Inc reduced its Vanguard Extended Market ETF (VXF) stake by 4.5% in Q2 2026, selling an estimated $2.3M and leaving 210,400 shares worth $51.8M. The position accounts for 0.54% of the portfolio, ranked #27.

Blue Trust Inc first reported a position in VXF in Q2 2022 and has held it in 17 quarters since. The position peaked at $158M in Q2 2022. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Blue Trust Inc held 210,400 shares of Vanguard Extended Market ETF worth $51.8M as of Q2 2026.
  • Blue Trust Inc sold 10,024 Vanguard Extended Market ETF shares in Q2 2026, an estimated $2.3M.
  • Vanguard Extended Market ETF made up 0.54% of Blue Trust Inc's portfolio in Q2 2026, its #27 holding.
  • Blue Trust Inc first reported a position in Vanguard Extended Market ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vanguard Extended Market ETF position peaked at $158M in Q2 2022.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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