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Balentine LLC’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Balentine LLC's VBK Position: Q1 2026 in Review

Balentine LLC opened a new position in Vanguard Small-Cap Growth ETF (VBK) in Q1 2026: 30 shares worth $9.07K. The stake represents ﹤0.01% of the portfolio and ranks #210 among its holdings. This is a return to the name: Balentine LLC previously reported a position in VBK as recently as Q3 2025.

Balentine LLC first reported a position in VBK in Q3 2019 and has held it in 12 quarters since. The position peaked at $30.1K in Q3 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Balentine LLC held 30 shares of Vanguard Small-Cap Growth ETF worth $9.07K as of Q1 2026.
  • Vanguard Small-Cap Growth ETF was a new Balentine LLC position in Q1 2026.
  • Vanguard Small-Cap Growth ETF made up ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #210 holding.
  • Balentine LLC first reported a position in Vanguard Small-Cap Growth ETF in Q3 2019 and has held it in 12 quarters since.
  • Balentine LLC's Vanguard Small-Cap Growth ETF position peaked at $30.1K in Q3 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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