Blue Trust, Inc. VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 1856022
As of 2026-06-30, Blue Trust, Inc. reported 300.18K VOO (shares), valued at $206.16M, or 2.16% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 1.85%; reported value increased 12.81%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.16% | 300,175 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.09% | 305,843 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.23% | 315,339 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.21% | 320,877 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.16% | 322,068 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.08% | 315,877 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 2.38% | 345,413 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 2.40% | 368,205 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.48% | 376,298 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.60% | 383,707 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.86% | 453,614 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.43% | 552,207 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.43% | 552,207 | $224.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.86% | 453,614 | $178.13M | Shares decreased 17.85%; reported value decreased 20.80%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.60% | 383,707 | $184.45M | Shares decreased 15.41%; reported value increased 3.54%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.48% | 376,298 | $180.89M | Shares decreased 1.93%; reported value decreased 1.93%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.40% | 368,205 | $184.15M | Shares decreased 2.15%; reported value increased 1.80%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.38% | 345,413 | $186.11M | Shares decreased 6.19%; reported value increased 1.07%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.08% | 315,877 | $162.33M | Shares decreased 8.55%; reported value decreased 12.78%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.16% | 322,068 | $182.94M | Shares increased 1.96%; reported value increased 12.70%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.21% | 320,877 | $196.50M | Shares decreased 0.37%; reported value increased 7.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.23% | 315,339 | $197.76M | Shares decreased 1.73%; reported value increased 0.64%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.09% | 305,843 | $182.76M | Shares decreased 3.01%; reported value decreased 7.59%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.16% | 300,175 | $206.16M | Shares decreased 1.85%; reported value increased 12.81%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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