RONALD BLUE TRUST INC
Q2 2024 Form 13-F
BRENTWOOD, TENNESSEE
CIK 0001856022
· Institutional investment manager
Holdings reported by
Vident Advisory LLC since Q3 2023
$7.3B Reported Value Total
Reported value
$7.3B
Quarter over quarter
+0.4%
Holdings
2,700
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
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 18, 2024 |
| Form | 13F-HR |
| Reported value | $7.3B |
| Positions | 2,700 |
| Change in reported value | +2.8% |
| New positions | 553 |
| Exited positions | 7 |
| Position turnover | 20.7% |
| 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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUSE ETF SER SOLUTIONS | $498.6M | 6.84% |
| 2 | IEF ISHARES TR | $457.4M | 6.27% |
| 3 | IPAC ISHARES TR | $453.3M | 6.21% |
| 4 | IUSV ISHARES TR | $416.5M | 5.71% |
| 5 | ITOT ISHARES TR | $408.1M | 5.6% |
| 6 | VBND ETF SER SOLUTIONS | $395.2M | 5.42% |
| 7 | QUAL ISHARES TR | $375.6M | 5.15% |
| 8 | VGK VANGUARD INTL EQUITY INDEX F | $357.3M | 4.9% |
| 9 | VIDI ETF SER SOLUTIONS | $347.3M | 4.76% |
| 10 | MTUM ISHARES TR | $229.1M | 3.14% |
| 11 | VGIT VANGUARD SCOTTSDALE FDS | $218.0M | 2.99% |
| 12 | AGG ISHARES TR | $210.0M | 2.88% |
| 13 | VCIT VANGUARD SCOTTSDALE FDS | $206.4M | 2.83% |
| 14 | VOO VANGUARD INDEX FDS | $180.9M | 2.48% |
| 15 | IUSG ISHARES TR | $170.8M | 2.34% |
| 16 | JMOM J P MORGAN EXCHANGE TRADED F | $165.4M | 2.27% |
| 17 | IEMG ISHARES INC | $147.1M | 2.02% |
| 18 | MBB ISHARES TR | $136.4M | 1.87% |
| 19 | VGSH VANGUARD SCOTTSDALE FDS | $132.2M | 1.81% |
| 20 | PPTY ETF SER SOLUTIONS | $99.7M | 1.37% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.