RONALD BLUE TRUST INC
Q2 2023 Form 13-F
BRENTWOOD, TENNESSEE
CIK 0001856022
· Institutional investment manager
Holdings reported by
Vident Advisory LLC since Q3 2023
$6.3B Reported Value Total
Reported value
$6.3B
Quarter over quarter
+3.2%
Holdings
1,775
Top-10 concentration
53.2%
Filing Structure
Holdings reported by
- Vident Advisory LLC · since Q3 2023 · declared by one filing
- Vident Investment Advisory LLC · Q4 2022 – Q2 2023 · declared by one filing
- Thrivent Financial for Lutherans · Q2 2021 – Q1 2022 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Yinka Akinsola
Chief Compliance Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 14, 2023 |
| Form | 13F-HR |
| Reported value | $6.3B |
| Positions | 1,775 |
| Change in reported value | +3.4% |
| New positions | 230 |
| Exited positions | 537 |
| Position turnover | 33.2% |
| Top-10 concentration | 53.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
2,518 | $9.5B |
|
Q2 2026 13F
Filed Jul 21, 2026
|
2,444 | $9.5B |
|
Q1 2026 13F
Filed Apr 20, 2026
|
2,503 | $8.7B |
|
Q4 2025 13F
Filed Jan 16, 2026
|
2,532 | $8.9B |
|
Q3 2025 13F
Filed Oct 16, 2025
|
2,571 | $8.9B |
|
Q2 2025 13F
Filed Jul 24, 2025
|
2,431 | $8.5B |
|
Q1 2025 13F
Filed Apr 21, 2025
|
2,456 | $7.8B |
|
Q4 2024 13F
Filed Jan 22, 2025
|
2,410 | $7.8B |
|
Q3 2024 13F
Filed Oct 17, 2024
|
2,902 | $7.7B |
|
Q2 2024 13F
Filed Jul 18, 2024
|
2,700 | $7.3B |
|
Q1 2024 13F
Filed May 1, 2024
|
2,152 | $7.1B |
|
Q4 2023 13F
Filed Jan 18, 2024
|
2,234 | $6.2B |
|
Q3 2023 13F
Filed Oct 11, 2023
|
1,873 | $6.6B |
|
Q2 2023 13F
Filed Jul 14, 2023
|
1,775 | $6.3B |
|
Q1 2023 13F
Filed Apr 17, 2023
|
2,069 | $6.1B |
|
Q4 2022 13F
Filed Jan 17, 2023
|
1,985 | $5.6B |
|
Q3 2022 13F
Filed Oct 21, 2022
|
1,856 | $5.7B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
1,714 | $6.4B |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUSE ETF SER SOLUTIONS | $459.1M | 7.28% |
| 2 | IUSV ISHARES TR | $394.8M | 6.26% |
| 3 | VBND ETF SER SOLUTIONS | $363.5M | 5.77% |
| 4 | QUAL ISHARES TR | $357.8M | 5.68% |
| 5 | ITOT ISHARES TR | $327.5M | 5.2% |
| 6 | VIDI ETF SER SOLUTIONS | $326.2M | 5.17% |
| 7 | IEF ISHARES TR | $324.5M | 5.15% |
| 8 | VOO VANGUARD INDEX FDS | $284.9M | 4.52% |
| 9 | IPAC ISHARES TR | $269.7M | 4.28% |
| 10 | VGSH VANGUARD SCOTTSDALE FDS | $246.8M | 3.91% |
| 11 | VGK VANGUARD INTL EQUITY INDEX F | $239.0M | 3.79% |
| 12 | AGG ISHARES TR | $200.8M | 3.18% |
| 13 | VGIT VANGUARD SCOTTSDALE FDS | $194.6M | 3.09% |
| 14 | IEMG ISHARES INC | $165.7M | 2.63% |
| 15 | VCIT VANGUARD SCOTTSDALE FDS | $163.2M | 2.59% |
| 16 | MTUM ISHARES TR | $144.0M | 2.28% |
| 17 | TDTF FLEXSHARES TR | $143.3M | 2.27% |
| 18 | MBB ISHARES TR | $134.2M | 2.13% |
| 19 | IUSG ISHARES TR | $132.4M | 2.1% |
| 20 | JMOM J P MORGAN EXCHANGE TRADED F | $111.0M | 1.76% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.