RONALD BLUE TRUST INC
Q3 2023 Form 13-F
BRENTWOOD, TENNESSEE
CIK 0001856022
· Institutional investment manager
Holdings reported by
Vident Advisory LLC since Q3 2023
$6.6B Reported Value Total
Reported value
$6.6B
Quarter over quarter
-3.4%
Holdings
1,873
Top-10 concentration
54.0%
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
Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 11, 2023 |
| Form | 13F-HR |
| Reported value | $6.6B |
| Positions | 1,873 |
| Change in reported value | +3.9% |
| New positions | 208 |
| Exited positions | 263 |
| Position turnover | 22.1% |
| Top-10 concentration | 54.0% |
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 · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUSE ETF SER SOLUTIONS | $490.3M | 7.48% |
| 2 | IEF ISHARES TR | $406.3M | 6.2% |
| 3 | IUSV ISHARES TR | $404.2M | 6.17% |
| 4 | QUAL ISHARES TR | $398.0M | 6.07% |
| 5 | VBND ETF SER SOLUTIONS | $364.4M | 5.56% |
| 6 | ITOT ISHARES TR | $353.1M | 5.39% |
| 7 | VIDI ETF SER SOLUTIONS | $329.4M | 5.03% |
| 8 | VGK VANGUARD INTL EQUITY INDEX F | $291.5M | 4.45% |
| 9 | IPAC ISHARES TR | $276.8M | 4.22% |
| 10 | VOO VANGUARD INDEX FDS | $224.9M | 3.43% |
| 11 | VGSH VANGUARD SCOTTSDALE FDS | $222.5M | 3.4% |
| 12 | VGIT VANGUARD SCOTTSDALE FDS | $199.4M | 3.04% |
| 13 | AGG ISHARES TR | $198.7M | 3.03% |
| 14 | IEMG ISHARES INC | $165.3M | 2.52% |
| 15 | VCIT VANGUARD SCOTTSDALE FDS | $162.5M | 2.48% |
| 16 | MTUM ISHARES TR | $151.0M | 2.31% |
| 17 | IUSG ISHARES TR | $143.4M | 2.19% |
| 18 | TDTF FLEXSHARES TR | $140.6M | 2.15% |
| 19 | MBB ISHARES TR | $135.0M | 2.06% |
| 20 | JMOM J P MORGAN EXCHANGE TRADED F | $118.6M | 1.81% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.