Blue Trust Inc
VXF icon

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
Q3 		$44.9M Sell
193,931
-16,469
-8% -$3.96M 0.47% 29
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 		$100M 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Gleason Group
Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return
Van Cleef Asset Management
Van Cleef Asset Management Beachwood, Ohio $1.01B AUM 13.78% 1-Year Est. Return
Tenon Financial
Tenon Financial Metuchen, New Jersey $331M AUM 12.25% 1-Year Est. Return
James J. Burns & Company
James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return
Act Wealth Management
Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return
HCR Wealth Advisors
HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FC Advisory
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

Blue Trust Inc's VXF Position: Q3 2026 in Review

Blue Trust Inc reduced its Vanguard Extended Market ETF (VXF) stake by 7.8% in Q3 2026, selling an estimated $3.96M and leaving 193,931 shares worth $44.9M. The position accounts for 0.47% of the portfolio, ranked #29.

Blue Trust Inc first reported a position in VXF in Q2 2022 and has held it in 18 quarters since. The position peaked at $158M in Q2 2022. 332 funds tracked by Wall St. Rank hold VXF as of Q3 2026.

  • Blue Trust Inc held 193,931 shares of Vanguard Extended Market ETF worth $44.9M as of Q3 2026.
  • Blue Trust Inc sold 16,469 Vanguard Extended Market ETF shares in Q3 2026, an estimated $3.96M.
  • Vanguard Extended Market ETF made up 0.47% of Blue Trust Inc's portfolio in Q3 2026, its #29 holding.
  • Blue Trust Inc first reported a position in Vanguard Extended Market ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Vanguard Extended Market ETF position peaked at $158M in Q2 2022.
  • 332 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.