Blue Trust, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Blue Trust, Inc. reported 2,896 stock positions worth $7.7 billion. Its top holding was Vident US Eqty Strat ETF (VUSE) at 6.4% of the portfolio, followed by iShares Core MSCI Pacific Et (IPAC, 6.3%) and iShares 7-10 Year Treasury B (IEF, 6.1%). Compared with Q2 2024, it opened 329 new positions, sold out of 129, added to 1,990 and reduced 369. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +53%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001856022
- Portfolio Value
- $7.7B (Q3 2024)
- SEC Filing
- 0001856022-24-000006 ↗ filed Oct 17, 2024
Holdings Value
Holdings 2,896 stocks · $7.7B
| VUSE Vident US Eqty Strat ETF | 6.38% | 9,038,593 | $489.2M | Reduce -1.4% |
| IPAC iShares Core MSCI Pacific Et | 6.31% | 7,900,840 | $483.7M | Add +10.3% |
| IEF iShares 7-10 Year Treasury B | 6.11% | 5,000,349 | $468.3M | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 5.65% | 4,914,807 | $433.1M | Add +6.7% |
| ITOT iShares Core S&P Total U.S. | 5.61% | 3,618,186 | $429.8M | Add +2.2% |
| VBND Vident US Bond Strat ETF | 5.24% | 9,292,484 | $401.8M | Add +3.0% |
| VGK Vanguard Ftse Europe ETF | 4.67% | 5,358,355 | $357.8M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 4.44% | 1,991,572 | $340.1M | Reduce -12.8% |
| VIDI Vident Intl Eqty Strat ETF | 4.05% | 12,341,141 | $310.4M | Reduce -11.1% |
| VGIT Vanguard Intermediate-Term T | 2.93% | 3,851,320 | $224.3M | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.91% | 1,143,390 | $222.8M | Reduce -6.5% |
| VCIT Vanguard Int-Term Corporate | 2.74% | 2,623,228 | $209.7M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 2.74% | 2,159,379 | $209.6M | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 2.43% | 1,458,605 | $185.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.40% | 368,205 | $184.2M | Reduce -2.1% |
| JMOM JPMorgan US Momentum Factor | 2.23% | 3,193,722 | $171.2M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 1.96% | 2,812,968 | $150.6M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 1.96% | 2,593,161 | $150.4M | Add +13.9% |
| MBB iShares MBS ETF | 1.57% | 1,310,361 | $120.3M | Reduce -11.2% |
| PPTY US Diversified Real Estate E | 1.30% | 3,289,504 | $99.8M | Add +0.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.29% | 4,240,209 | $99.2M | Add +2.1% |
| VXF Vanguard Extended Market ETF | 1.16% | 527,832 | $89.1M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.00% | 1,548,986 | $76.7M | Add +4.7% |
| SGOV iShares 0-3 Month Treasury B | 0.96% | 734,134 | $73.9M | Add +53.2% |
| IVV iShares Core S&P 500 ETF | 0.91% | 127,474 | $69.8M | Reduce -13.4% |
| ARKK ARK Innovation ETF | 0.87% | 1,514,863 | $66.6M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.70% | 59,147 | $53.6M | Add +11.5% |
| MSFT Microsoft Corp. | 0.69% | 118,233 | $52.8M | Add +29.8% |
| ACWI iShares MSCI Acwi ETF | 0.58% | 398,772 | $44.8M | Add +4.8% |
| AAPL Apple Inc. | 0.56% | 204,525 | $43.1M | Add +38.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 926,480 | $41.9M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.37% | 232,150 | $28.7M | Add +1535.3% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 336,402 | $25.8M | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 277,293 | $25.7M | Add +60.3% |
| IAU iShares Gold Trust | 0.27% | 476,473 | $20.9M | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 451,188 | $20.6M | Add +109.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 411,560 | $19.3M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.25% | 301,069 | $19.2M | Reduce -12.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 168,445 | $17.2M | Add +62.5% |
| AMZN Amazon.com Inc. | 0.22% | 85,713 | $16.6M | Add +71.8% |
| VNQ Vanguard Real Estate ETF | 0.19% | 178,092 | $14.9M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.18% | 122,416 | $14.1M | Add +12.1% |
| TPL Texas Pacific Land Corp. | 0.18% | 19,176 | $14.1M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 33,321 | $13.6M | Add +32.5% |
| SGOL Abrdn Physical Gold Shares | 0.18% | 606,950 | $13.5M | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.17% | 71,958 | $13.1M | Add +2.1% |
| HCA HCA Healthcare Inc. | 0.17% | 40,700 | $13.1M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.16% | 76,118 | $12.6M | Add +20.8% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 166,400 | $12.3M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.16% | 23,650 | $11.9M | Add +81.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 193,559 | $11.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 61,900 | $11.3M | Add +91.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 61,608 | $10.7M | Add +75.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 19,529 | $10.6M | Add +42.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 51,818 | $10.5M | Add +53.7% |
| HD Home Depot Inc. | 0.14% | 30,263 | $10.4M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.13% | 6,405 | $10.3M | Reduce -84.4% |
| IYW iShares Ustechnology ETF | 0.13% | 67,792 | $10.2M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 27,098 | $9.9M | Add +9.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 49,732 | $8.7M | Add +4.8% |
| ACN Accenture PLC Class A | 0.10% | 25,917 | $7.9M | Add +5.5% |
| XLE SS Energy Select Sector | 0.10% | 85,381 | $7.8M | Add +7.7% |
| CHD Church & Dwight Co. Inc. | 0.10% | 71,023 | $7.4M | Add +3.1% |
| JNJ Johnson & Johnson | 0.09% | 49,034 | $7.2M | Add +37.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 132,309 | $7.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.09% | 39,212 | $6.7M | Add +41.2% |
| CVX Chevron Corp. | 0.09% | 41,714 | $6.5M | Add +27.3% |
| HI Hillenbrand Inc. | 0.08% | 162,575 | $6.5M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 122,026 | $6.5M | Reduce -41.5% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 69,383 | $6.4M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 13,014 | $6.2M | Add +14.2% |
| CAT Caterpillar Inc. | 0.08% | 18,083 | $6.0M | Add +14.5% |
| PEP Pepsico Inc. | 0.08% | 35,602 | $5.9M | Add +40.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 36,406 | $5.8M | Add +9.5% |
| V Visa Inc. Class A | 0.08% | 22,064 | $5.8M | Add +64.0% |
| COST Costco Wholesale Corp. | 0.07% | 6,759 | $5.7M | Add +47.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 126,511 | $5.7M | Add +122.6% |
| WMT Walmart Inc. | 0.07% | 81,690 | $5.5M | Add +65.4% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 93,201 | $5.4M | Add +115.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 10,429 | $5.3M | Add +49.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 131,769 | $5.2M | Add +33.5% |
| TSLA Tesla Inc. | 0.07% | 26,404 | $5.2M | Add +32.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 28,280 | $5.2M | Add +37.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 65,057 | $5.0M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.06% | 22,856 | $4.9M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.06% | 10,851 | $4.8M | Add +89.6% |
| MCD McDonald's Corp. | 0.06% | 18,558 | $4.7M | Add +34.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 88,972 | $4.6M | Add +0.9% |
| ADBE Adobe Inc. | 0.06% | 7,752 | $4.3M | Add +29.9% |
| MCK McKesson Corp. | 0.06% | 7,362 | $4.3M | Add +10.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 20,081 | $4.2M | Add +14.9% |
| MRK Merck & Co. Inc. | 0.05% | 33,675 | $4.2M | Add +80.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 23,120 | $4.1M | Add +52.3% |
| ABT Abbott Laboratories | 0.05% | 38,695 | $4.0M | Add +32.8% |
| ETN Eaton Corp. PLC | 0.05% | 12,800 | $4.0M | Add +26.3% |
| SO The Southern Co. | 0.05% | 50,812 | $3.9M | Add +17.5% |
| GPN Global Payments Inc. | 0.05% | 40,745 | $3.9M | Add +278.9% |
| ORCL Oracle Corp. | 0.05% | 27,189 | $3.8M | Add +22.8% |
| LIN Linde PLC | 0.05% | 8,643 | $3.8M | Add +60.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 14,162 | $3.8M | Add +13.2% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $112K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 58 | $69K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 30 | $36K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 156 | $6K | Add +31.1% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 1,723 | $982 | Add +33.8% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $39 | Reduce -25.0% |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF | 0 | $6 |
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: $7.7B.
Portfolio Sells Q2 2024 → Q3 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -12.8% | 4.44% | −0.71 |
| VIDI Vident Intl Eqty Strat ETF | Reduce -11.1% | 4.05% | −0.71 |
| VUSE Vident US Eqty Strat ETF | Reduce -1.4% | 6.38% | −0.45 |
| MBB iShares MBS ETF | Reduce -11.2% | 1.57% | −0.30 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.5% | 2.91% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -13.4% | 0.91% | −0.15 |
| LOB Live Oak Bancshares Inc. | Reduce -71.9% | 0.03% | −0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -86.3% | 0.02% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 2.40% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -41.5% | 0.08% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.0% | 0.55% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 1.96% | −0.05 |
| KO The Coca-Cola Co. | Reduce -12.8% | 0.25% | −0.04 |
| HD Home Depot Inc. | Reduce -7.0% | 0.14% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -95.7% | 0.00% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -41.1% | 0.04% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -3.3% | 0.19% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -93.2% | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -4.0% | 0.27% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -5.8% | 0.18% | −0.01 |
| IBP Installed Building Products | Reduce -69.4% | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -28.0% | 0.02% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -77.7% | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -14.0% | 0.04% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -75.4% | 0.00% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -26.8% | 0.02% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -67.5% | 0.00% | −0.01 |
| ICFI Icf International Inc. | Reduce -91.6% | 0.00% | −0.01 |
| ESI Element Solutions Inc. | Reduce -90.5% | 0.00% | −0.01 |
| GBCI Glacier Bancorp Inc. | Reduce -88.3% | 0.00% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.9% | 0.09% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -7.9% | 0.04% | −0.01 |
| ITGR Integer Holdings Corp. | Reduce -71.3% | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -59.0% | 0.00% | −0.01 |
| OXM Oxford Industries Inc. | Reduce -87.4% | 0.00% | −0.01 |
| CADE Cadence Bank | Reduce -68.5% | 0.00% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -34.6% | 0.01% | −0.01 |
| EME Emcor Group Inc. | Reduce -41.1% | 0.01% | −0.01 |
| MTDR Matador Resources Co. | Reduce -79.5% | 0.00% | −0.01 |
| MZTI The Marzetti Company | Reduce -77.6% | 0.00% | −0.01 |
| ROCK Gibraltar Industries Inc. | Reduce -86.2% | 0.00% | −0.01 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.01 |
| MGRC McGrath Rentcorp | Reduce -86.7% | 0.00% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -79.3% | 0.00% | −0.01 |
| PCH Potlatchdeltic Corp. | Reduce -77.6% | 0.00% | −0.01 |
| SF Stifel Financial Corp. | Reduce -54.3% | 0.00% | −0.01 |
| ALHC Alignment Healthcare Inc. | Reduce -51.9% | 0.01% | −0.00 |
| BDC Belden Inc. | Reduce -69.3% | 0.00% | −0.00 |
| LZB La-Z-Boy Inc. | Reduce -42.4% | 0.01% | −0.00 |
| EEFT Euronet Worldwide Inc. | Reduce -79.7% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +53.2% | 0.96% | +0.30 |
| AAPL Apple Inc. | Add +38.2% | 0.56% | +0.21 |
| NVDA Nvidia Corp. | Add +1535.3% | 0.37% | +0.20 |
| MSFT Microsoft Corp. | Add +29.8% | 0.69% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +13.9% | 1.96% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +60.3% | 0.33% | +0.13 |
| LLY Eli Lilly & Co. | Add +11.5% | 0.70% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Add +109.7% | 0.27% | +0.13 |
| IPAC iShares Core MSCI Pacific Et | Add +10.3% | 6.31% | +0.10 |
| AMZN Amazon.com Inc. | Add +71.8% | 0.22% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 2.43% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +91.7% | 0.15% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +62.5% | 0.22% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +75.9% | 0.14% | +0.07 |
| META Meta Platforms Inc. Class A | Add +81.7% | 0.16% | +0.07 |
| TPL Texas Pacific Land Corp. | Add +13.8% | 0.18% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +53.7% | 0.14% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.2% | 0.14% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +122.6% | 0.07% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +115.2% | 0.07% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.5% | 0.18% | +0.03 |
| GPN Global Payments Inc. | Add +278.9% | 0.05% | +0.03 |
| WMT Walmart Inc. | Add +65.4% | 0.07% | +0.03 |
| COST Costco Wholesale Corp. | Add +47.5% | 0.07% | +0.03 |
| MA Mastercard Inc. Class A | Add +89.6% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +37.1% | 0.07% | +0.02 |
| V Visa Inc. Class A | Add +64.0% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +20.8% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +49.0% | 0.07% | +0.02 |
| IGEB iShares Investment Grade SYS | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +80.6% | 0.05% | +0.02 |
| LRCX Lam Research Corp. | Add +95.5% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +32.4% | 0.07% | +0.02 |
| AMAT Applied Materials Inc. | Add +74.0% | 0.04% | +0.02 |
| ABBV Abbvie Inc. | Add +41.2% | 0.09% | +0.02 |
| BAC Bank of America Corp. | Add +33.5% | 0.07% | +0.02 |
| LMT Lockheed Martin Corp. | Add +61.0% | 0.05% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Add +66.0% | 0.04% | +0.02 |
| JNJ Johnson & Johnson | Add +37.6% | 0.09% | +0.02 |
| CSCO Cisco Systems Inc. | Add +105.8% | 0.03% | +0.02 |
| PEP Pepsico Inc. | Add +40.8% | 0.08% | +0.02 |
| TJX TJX Companies Inc. | Add +77.0% | 0.04% | +0.02 |
| VOOV Vanguard S&P 500 Value ETF | Add +52.3% | 0.05% | +0.02 |
| LIN Linde PLC | Add +60.7% | 0.05% | +0.02 |
| EQIX Equinix Inc. | Add +350.8% | 0.02% | +0.02 |
| KB KB Financial Group Inc.-ADR | Add +252.2% | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +29.9% | 0.06% | +0.01 |
| CVX Chevron Corp. | Add +27.3% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +9.0% | 0.13% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +41.0% | 0.04% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 58 | $69K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 30 | $36K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +31.1% | 156 | $6K |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Add +33.8% | 1,723 | $982 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -25.0% | 3 | $39 |
| COMT iShares Gsci Commodity Dynam | GSCI CMDTY STGY | Sold out | 0 | $4before 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 |