Blue Trust, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Blue Trust, Inc. reported 2,147 stock positions worth $7.1 billion. Its top holding was Vident US Eqty Strat ETF (VUSE) at 7.1% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.5%) and iShares Core MSCI Pacific Et (IPAC, 6.5%). Compared with Q4 2023, it opened 207 new positions, sold out of 692, added to 685 and reduced 1,103. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +20%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001856022
- Portfolio Value
- $7.1B (Q1 2024)
- SEC Filing
- 0001856022-24-000004 ↗ filed May 1, 2024
Holdings Value
Holdings 2,147 stocks · $7.1B
| VUSE Vident US Eqty Strat ETF | 7.06% | 9,211,341 | $501.1M | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 6.53% | 4,899,206 | $463.8M | Add +9.7% |
| IPAC iShares Core MSCI Pacific Et | 6.48% | 7,263,041 | $459.8M | Add +7.5% |
| IUSV iShares Core S&P U.S. Value | 5.91% | 4,638,614 | $419.5M | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 5.77% | 3,553,272 | $409.7M | Reduce -1.3% |
| VBND Vident US Bond Strat ETF | 5.65% | 9,151,745 | $400.8M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 5.35% | 2,312,031 | $380.0M | Reduce -17.9% |
| VGK Vanguard Ftse Europe ETF | 5.08% | 5,357,886 | $360.8M | Add +5.1% |
| VIDI Vident Intl Eqty Strat ETF | 4.93% | 14,003,122 | $350.2M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.27% | 1,239,696 | $232.3M | Add +20.1% |
| VGIT Vanguard Intermediate-Term T | 3.08% | 3,733,568 | $218.6M | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 2.96% | 2,145,431 | $210.1M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 2.91% | 2,569,853 | $206.9M | Add +16.1% |
| VOO Vanguard S&P 500 ETF | 2.60% | 383,707 | $184.4M | Reduce -15.4% |
| IUSG iShares Core S&P U.S. Growth | 2.42% | 1,463,021 | $171.5M | Add +0.8% |
| JMOM JPMorgan US Momentum Factor | 2.34% | 3,152,596 | $166.1M | Add +13.6% |
| IEMG iShares Core MSCI Emerging | 2.09% | 2,879,074 | $148.6M | Reduce -9.6% |
| MBB iShares MBS ETF | 1.93% | 1,480,433 | $136.8M | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 1.88% | 2,301,584 | $133.7M | Reduce -20.2% |
| PPTY US Diversified Real Estate E | 1.41% | 3,307,292 | $100.3M | Add +1.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.40% | 4,204,850 | $99.4M | Reduce -7.9% |
| VXF Vanguard Extended Market ETF | 1.32% | 532,712 | $93.4M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 1.08% | 145,837 | $76.7M | Reduce -23.5% |
| ARKK ARK Innovation ETF | 1.05% | 1,489,595 | $74.6M | Reduce -4.9% |
| VUSB Vanguard Ultra Short Bond Et | 1.05% | 1,498,364 | $74.2M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 479,349 | $48.3M | Add +384.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.62% | 965,138 | $44.0M | Add +14.5% |
| ACWI iShares MSCI Acwi ETF | 0.59% | 382,888 | $42.2M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.54% | 49,384 | $38.4M | Reduce -11.1% |
| MSFT Microsoft Corp. | 0.45% | 76,508 | $32.2M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 323,267 | $24.8M | Add +10.2% |
| AAPL Apple Inc. | 0.31% | 128,418 | $22.0M | Add +0.9% |
| KO The Coca-Cola Co. | 0.29% | 335,453 | $20.5M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.29% | 487,392 | $20.5M | Reduce -24.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 419,203 | $18.6M | New |
| VNQ Vanguard Real Estate ETF | 0.23% | 187,928 | $16.3M | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 173,014 | $14.6M | Add +130.9% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 644,456 | $13.7M | Reduce -41.2% |
| HCA HCA Healthcare Inc. | 0.19% | 40,022 | $13.3M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.19% | 70,410 | $13.2M | Add +523.9% |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 163,262 | $12.4M | Add +87.8% |
| XOM Exxon Mobil Corp. | 0.17% | 101,535 | $11.8M | Reduce -7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 198,992 | $11.5M | Add +142.7% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 208,282 | $11.3M | Reduce -46.4% |
| HD Home Depot Inc. | 0.16% | 29,507 | $11.3M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 103,673 | $10.8M | Reduce -38.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 215,180 | $9.9M | Add +64.8% |
| TPL Texas Pacific Land Corp. | 0.14% | 16,783 | $9.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 22,961 | $9.7M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.13% | 58,723 | $9.5M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.13% | 70,247 | $9.5M | Add +38.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 84,413 | $8.4M | Add +87.7% |
| HI Hillenbrand Inc. | 0.11% | 159,628 | $8.0M | Add +19.0% |
| ACN Accenture PLC Class A | 0.10% | 21,435 | $7.4M | Add +391.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 13,713 | $7.2M | Add +1.6% |
| CHD Church & Dwight Co. Inc. | 0.10% | 68,225 | $7.1M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 129,094 | $6.9M | Reduce -23.0% |
| NVDA Nvidia Corp. | 0.10% | 7,628 | $6.9M | Add +16.8% |
| AMZN Amazon.com Inc. | 0.10% | 37,960 | $6.8M | Add +13.4% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 65,325 | $6.2M | Reduce -20.0% |
| XLE SS Energy Select Sector | 0.09% | 64,827 | $6.1M | Add +70.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 29,017 | $5.8M | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 157,271 | $5.5M | Add +12491.8% |
| CAT Caterpillar Inc. | 0.08% | 14,821 | $5.4M | Reduce -10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 65,867 | $5.1M | Add +2.0% |
| JNJ Johnson & Johnson | 0.07% | 30,014 | $4.7M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 88,177 | $4.6M | New |
| ABBV Abbvie Inc. | 0.06% | 24,925 | $4.5M | Reduce -1.8% |
| CVX Chevron Corp. | 0.06% | 28,226 | $4.5M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.05% | 21,762 | $3.8M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.05% | 23,568 | $3.6M | Add +25.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 93,059 | $3.5M | Add +5.7% |
| MCK McKesson Corp. | 0.05% | 6,219 | $3.3M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 9,769 | $3.3M | Reduce -27.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 23,943 | $3.3M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 12,507 | $3.3M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.05% | 11,452 | $3.2M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.05% | 6,626 | $3.2M | Add +19.5% |
| MMM 3M Co. | 0.04% | 29,595 | $3.1M | Reduce -1.5% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 104,136 | $3.1M | Add +37.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 15,125 | $3.1M | Reduce -4.2% |
| SO The Southern Co. | 0.04% | 42,323 | $3.0M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 26,243 | $3.0M | Reduce -72.2% |
| TSLA Tesla Inc. | 0.04% | 16,591 | $2.9M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 19,005 | $2.9M | Add +9.9% |
| TCBX Third Coast Bancshares Inc. | 0.04% | 144,450 | $2.9M | No change |
| CHTR Charter Communications Inc. Class A | 0.04% | 9,804 | $2.8M | Add +50.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 15,184 | $2.7M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.04% | 23,437 | $2.7M | Add +1.4% |
| BA The Boeing Co. | 0.04% | 13,454 | $2.6M | Reduce -18.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 56,835 | $2.6M | Add +3.5% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 43,311 | $2.6M | Add +35.3% |
| IFRA iShares US Infrastructure | 0.04% | 58,908 | $2.6M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.04% | 3,477 | $2.5M | Reduce -15.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 14,086 | $2.5M | Reduce -1.6% |
| IXC iShares Global Energy ETF | 0.04% | 58,049 | $2.5M | Add +11128.0% |
| AVGO Broadcom Inc. | 0.04% | 1,875 | $2.5M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 4,965 | $2.5M | Add +14.1% |
| AIT Applied Industrial Tech Inc. | 0.03% | 12,267 | $2.4M | Add +10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 12,572 | $2.4M | Reduce -11.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Lines left out (4) · $55 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FIVE Five Below | COM | 0 | $24 |
| IXG iShares Global Financials Et | GLOBAL FINLS ETF | 0 | $21 |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF | 0 | $6 |
| COMT iShares Gsci Commodity Dynam | GSCI CMDTY STGY | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.1B.
Portfolio Sells Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Reduce -20.2% | 1.88% | −0.78 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.9% | 5.35% | −0.60 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.4% | 3.08% | −0.58 |
| IEMG iShares Core MSCI Emerging | Reduce -9.6% | 2.09% | −0.34 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -7.9% | 1.40% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -15.4% | 2.60% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -23.5% | 1.08% | −0.23 |
| VUSE Vident US Eqty Strat ETF | Reduce -4.7% | 7.06% | −0.20 |
| TFLO iShares Treasury Floating Ra | Reduce -98.3% | 0.00% | −0.17 |
| VIDI Vident Intl Eqty Strat ETF | Reduce -0.1% | 4.93% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -46.4% | 0.16% | −0.15 |
| SGOL Abrdn Physical Gold Shares | Reduce -41.2% | 0.19% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Reduce -72.2% | 0.04% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -38.3% | 0.15% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -97.8% | 0.00% | −0.08 |
| IBTD iShares Ibonds Dec 2023 Term | Sold out | 0.00% | −0.08 |
| IAU iShares Gold Trust | Reduce -24.2% | 0.29% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -87.6% | 0.01% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.17% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -59.7% | 0.02% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -54.1% | 0.02% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -1.9% | 0.14% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -23.0% | 0.10% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.0% | 0.09% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -68.6% | 0.01% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -58.6% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -47.5% | 0.02% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -36.8% | 0.03% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -93.5% | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -4.2% | 0.06% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -76.5% | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.29% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -57.6% | 0.01% | −0.02 |
| BCI Abrdn Bloomberg All Commodit | Reduce -45.1% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -18.9% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -68.6% | 0.01% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -99.7% | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -23.5% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -25.2% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -27.3% | 0.05% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -93.7% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.0% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -42.0% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.05% | −0.01 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -41.9% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.07% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -28.8% | 0.03% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -90.7% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MTUM iShares MSCI USA Momentum Fa | Add +20.1% | 3.27% | +0.96 |
| SGOV iShares 0-3 Month Treasury B | Add +384.9% | 0.68% | +0.52 |
| JMOM JPMorgan US Momentum Factor | Add +13.6% | 2.34% | +0.51 |
| IPAC iShares Core MSCI Pacific Et | Add +7.5% | 6.48% | +0.45 |
| VGK Vanguard Ftse Europe ETF | Add +5.1% | 5.08% | +0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.26% | +0.26 |
| VCIT Vanguard Int-Term Corporate | Add +16.1% | 2.91% | +0.22 |
| IUSG iShares Core S&P U.S. Growth | Add +0.8% | 2.42% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +523.9% | 0.19% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +130.9% | 0.21% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +142.7% | 0.16% | +0.10 |
| ACN Accenture PLC Class A | Add +391.9% | 0.10% | +0.08 |
| VPL Vanguard Ftse Pacific ETF | Add +87.8% | 0.17% | +0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +12491.8% | 0.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Add +6.3% | 0.59% | +0.06 |
| NVDA Nvidia Corp. | Add +16.8% | 0.10% | +0.05 |
| IYW iShares Ustechnology ETF | Add +38.1% | 0.13% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +64.8% | 0.14% | +0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +87.7% | 0.12% | +0.05 |
| IXC iShares Global Energy ETF | Add +11128.0% | 0.04% | +0.03 |
| XLE SS Energy Select Sector | Add +70.0% | 0.09% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +14.5% | 0.62% | +0.03 |
| AMZN Amazon.com Inc. | Add +13.4% | 0.10% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +10.4% | 0.23% | +0.02 |
| HI Hillenbrand Inc. | Add +19.0% | 0.11% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +19.5% | 0.05% | +0.02 |
| SYY Sysco Corp. | Add +499.4% | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.16% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +258.0% | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.08% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +37.8% | 0.04% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +67.0% | 0.03% | +0.01 |
| HBNC Horizon Bancorp Inc. | Add +88223.7% | 0.01% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +130.9% | 0.02% | +0.01 |
| BOTZ Global X Robotics & Artifici | Add +106.0% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +5.7% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +4.3% | 0.04% | +0.01 |
| SOVF Sovereign's Capital Flourish | New | 0.01% | +0.01 |
| ARKQ ARK Autonomous Tech & Robot | Add +142.3% | 0.02% | +0.01 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +25.2% | 0.05% | +0.01 |
| CSX CSX Corp. | Add +62.3% | 0.03% | +0.01 |
| LIN Linde PLC | Add +55.2% | 0.02% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +36.7% | 0.03% | +0.01 |
| BND Vanguard Total Bond Market | Add +100.9% | 0.02% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +392.1% | 0.01% | +0.01 |
| O Realty Income Corp. | Add +108.8% | 0.02% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +85.9% | 119 | $5K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Add +33.3% | 4 | $53 |
| FIVE Five Below | COM | Reduce -100.0% | 0 | $24 |
| IXG iShares Global Financials Et | GLOBAL FINLS ETF | Reduce -100.0% | 0 | $21 |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF | Reduce -100.0% | 0 | $6 |
| COMT iShares Gsci Commodity Dynam | GSCI CMDTY STGY | Reduce -100.0% | 0 | $4 |
| DNP DNP Select Income Fund Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,439 | $9.5B | IEF, ITOT, QUAL, VUSE, IPAC |
| Q1 2026 | 2,492 | $8.7B | IEF, ITOT, QUAL, VUSE, VBND |
| Q4 2025 | 2,523 | $8.8B | IEF, ITOT, QUAL, VUSE, VBND |
| Q3 2025 | 2,561 | $8.9B | ITOT, IEF, QUAL, VUSE, IPAC |
| Q2 2025 | 2,426 | $8.5B | IEF, ITOT, VUSE, QUAL, IPAC |
| Q1 2025 | 2,453 | $7.8B | IEF, ITOT, VUSE, IPAC, IUSV |
| Q4 2024Amended | 2,406 | $7.8B | IEF, VUSE, ITOT, IPAC, IUSV |
| Q3 2024 | 2,896 | $7.7B | VUSE, IPAC, IEF, IUSV, ITOT |
| Q2 2024 | 2,695 | $7.3B | VUSE, IEF, IPAC, IUSV, ITOT |
| Q1 2024 | 2,147 | $7.1B | VUSE, IEF, IPAC, IUSV, ITOT |