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Balentine LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Balentine LLC’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30
Closed -$9.07K – 262
2026
Q1 		$9.07K Buy
+30
New +$9.43K ﹤0.01% 210
2025
Q4 		– Sell
-101
Closed -$30.1K – 239
2025
Q3 		$30.1K Buy
+101
New +$29.2K ﹤0.01% 211
2022
Q1 		– Sell
-32
Closed -$9K – 653
2021
Q4 		$9K Hold
32
– – ﹤0.01% 406
2021
Q3 		$9K Hold
32
– – ﹤0.01% 296
2021
Q2 		$9K Hold
32
– – ﹤0.01% 208
2021
Q1 		$9K Hold
32
– – ﹤0.01% 196
2020
Q4 		$9K Hold
32
– – ﹤0.01% 162
2020
Q3 		$7K Hold
32
– – ﹤0.01% 137
2020
Q2 		$6K Hold
32
– – ﹤0.01% 698
2020
Q1 		$5K Hold
32
– – ﹤0.01% 492
2019
Q4 		$6K Hold
32
– – ﹤0.01% 442
2019
Q3 		$6K Buy
+32
New +$5.96K ﹤0.01% 500

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Balentine LLC's VBK Position: Q2 2026 in Review

Balentine LLC sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 30 shares — an estimated $9.07K sold.

Balentine LLC first reported a position in VBK in Q3 2019 and held it in 12 quarters. The position peaked at $30.1K in Q3 2025. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Balentine LLC reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Balentine LLC sold 30 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $9.07K.
  • Balentine LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2019 and held it in 12 quarters.
  • Balentine LLC's Vanguard Morningstar Small-Cap Growth ETF position peaked at $30.1K in Q3 2025.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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