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Balentine LLC’s Vanguard Small-Cap ETF VB Stock Holding History

Balentine LLC’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.46M Sell
17,016
-63
-0.4% -$17K 0.18% 31
2025
Q4 		$4.41M Hold
17,079
– – 0.17% 33
2025
Q3 		$4.34M Hold
17,079
– – 0.16% 35
2025
Q2 		$4.05M Hold
17,079
– – 0.16% 30
2025
Q1 		$3.79M Buy
17,079
+15,715
+1,152% +$3.75M 0.16% 26
2024
Q4 		$328K Sell
1,364
-46
-3% -$11.3K 0.01% 107
2024
Q3 		$334K Buy
1,410
+1,070
+315% +$243K 0.01% 120
2024
Q2 		$74.1K Sell
340
-184
-35% -$40.4K ﹤0.01% 144
2024
Q1 		$120K Buy
524
+14
+3% +$3.01K ﹤0.01% 497
2023
Q4 		$109K Hold
510
– – ﹤0.01% 504
2023
Q3 		$96.4K Hold
510
– – ﹤0.01% 485
2023
Q2 		$101K Hold
510
– – ﹤0.01% 498
2023
Q1 		$96.7K Buy
510
+85
+20% +$16.5K ﹤0.01% 534
2022
Q4 		$78K Buy
425
+74
+21% +$13.7K ﹤0.01% 585
2022
Q3 		$60K Hold
351
– – ﹤0.01% 537
2022
Q2 		$62K Hold
351
– – ﹤0.01% 580
2022
Q1 		$75K Hold
351
– – ﹤0.01% 574
2021
Q4 		$79K Hold
351
– – ﹤0.01% 371
2021
Q3 		$77K Hold
351
– – ﹤0.01% 261
2021
Q2 		$79K Hold
351
– – ﹤0.01% 184
2021
Q1 		$75K Hold
351
– – ﹤0.01% 162
2020
Q4 		$68K Buy
351
+340
+3,091% +$60K ﹤0.01% 143
2020
Q3 		$2K Buy
+11
New +$1.69K ﹤0.01% 142

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Balentine LLC's VB Position: Q1 2026 in Review

Balentine LLC reduced its Vanguard Small-Cap ETF (VB) stake by 0.37% in Q1 2026, selling an estimated $17K and leaving 17,016 shares worth $4.46M. The position accounts for 0.18% of the portfolio, ranked #31.

Balentine LLC first reported a position in VB in Q3 2020 and has held it in 23 quarters since. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Balentine LLC held 17,016 shares of Vanguard Small-Cap ETF worth $4.46M as of Q1 2026.
  • Balentine LLC sold 63 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $17K.
  • Vanguard Small-Cap ETF made up 0.18% of Balentine LLC's portfolio in Q1 2026, its #31 holding.
  • Balentine LLC first reported a position in Vanguard Small-Cap ETF in Q3 2020 and has held it in 23 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.