Blue Trust, Inc. UVIX β€” VS TRUST

Ownership history in Blue Trust, Inc.  Β·  5 quarters on record

AI Ownership Summary

Blue Trust, Inc. reported VS TRUST (UVIX) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows UVIX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UVIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Trust, Inc.'s position in VS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UVIX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Trust, Inc. held UVIX β€” position size vs. price
% of Fund (quarterly)    UVIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 2,150 β€” 0% 0.00% $19K 2026-04-20 $5.79
2025 Q4 ADDED β€” β€” β€” 2,150 +1,000 +87.0% 0.00% $12K 2026-01-16 $5.62
2025 Q3 ADDED β€” β€” β€” 1,150 +700 +155.6% 0.00% $11K 2025-10-16 $14.07
2025 Q2 ADDED β€” β€” β€” 450 +150 +50.0% 0.00% $10K 2025-07-24 $17.48
2025 Q1 INITIATED β€” β€” β€” 300 β€” β€” 0.00% $11K 2025-04-21 $62.66

🏒 Other funds also holding UVIX

As of 2026 Q1 β€” sorted by position size

Brookstone Capital Management 3Y 7Y 0.02% Capital Asset Advisory Services LLC 3Y 7Y 0.01% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Blue Trust, Inc. and UVIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Trust, Inc. reported owning UVIX?

Blue Trust, Inc. reported UVIX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported UVIX position in Blue Trust, Inc.'s portfolio?

The largest reported portfolio weight for UVIX was 0.00% in 2026 Q1.

What is the latest reported UVIX position on this page?

The most recent filing on this page is 2026 Q1, when Blue Trust, Inc. reported 2,150 shares, equal to 0.00% of portfolio, with an estimated market value of $19K.

What does the chart on this UVIX ownership page compare?

The chart compares Blue Trust, Inc.'s quarterly UVIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Blue Trust, Inc. time their UVIX position?

Based on 13F filing dates vs. subsequent UVIX price moves, Blue Trust, Inc. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on UVIX relative to SPY over the holding period was -184.6%.

← Back to Blue Trust, Inc. Holdings