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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Balentine LLC's VB Position: Q2 2026 in Review

Balentine LLC reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 6% in Q2 2026, selling an estimated $293K and leaving 15,992 shares worth $4.85M. The position accounts for 0.17% of the portfolio, ranked #37.

Balentine LLC first reported a position in VB in Q3 2020 and has held it in 24 quarters since. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Balentine LLC held 15,992 shares of Vanguard Morningstar Small-Cap ETF worth $4.85M as of Q2 2026.
Balentine LLC sold 1,024 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $293K.
Vanguard Morningstar Small-Cap ETF made up 0.17% of Balentine LLC's portfolio in Q2 2026, its #37 holding.
Balentine LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and has held it in 24 quarters since.
2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.