Balentine LLC
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Balentine LLC’s Vanguard Morningstar 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
Q3 		$4.55M Hold
15,992
– – 0.17% 34
2026
Q2 		$4.85M Sell
15,992
-1,024
-6% -$293K 0.17% 37
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Balentine LLC's VB Position: Q3 2026 in Review

Balentine LLC held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 15,992 shares worth $4.55M. The position accounts for 0.17% of the portfolio, ranked #34.

Balentine LLC first reported a position in VB in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.85M in Q2 2026. 2,039 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Balentine LLC held 15,992 shares of Vanguard Morningstar Small-Cap ETF worth $4.55M as of Q3 2026.
  • Balentine LLC left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.17% of Balentine LLC's portfolio in Q3 2026, its #34 holding.
  • Balentine LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and has held it in 25 quarters since.
  • Balentine LLC's Vanguard Morningstar Small-Cap ETF position peaked at $4.85M in Q2 2026.
  • 2,039 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Balentine LLC's 13F filing for Q3 2026, filed 3 Nov 2026.