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

Balentine LLC’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-141
Closed -$29.4K – 240
2025
Q3 		$29.4K Buy
+141
New +$28.8K ﹤0.01% 213
2023
Q4 		– Sell
-408
Closed -$65.1K – 610
2023
Q3 		$65.1K Hold
408
– – ﹤0.01% 505
2023
Q2 		$67.5K Hold
408
– – ﹤0.01% 512
2023
Q1 		$64.8K Hold
408
– – ﹤0.01% 551
2022
Q4 		$64.8K Buy
+408
New +$65K ﹤0.01% 587
2020
Q4 		– Sell
-47
Closed -$5K – 186
2020
Q3 		$5K Buy
47
+1
+2% +$112 ﹤0.01% 139
2020
Q2 		$5K Sell
46
-1
-2% -$100 ﹤0.01% 745
2020
Q1 		$4K Buy
47
+1
+2% +$121 ﹤0.01% 522
2019
Q4 		$6K Hold
46
– – ﹤0.01% 443
2019
Q3 		$6K Buy
+46
New +$5.89K ﹤0.01% 501

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balentine LLC's VBR Position: Q4 2025 in Review

Balentine LLC sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 141 shares — an estimated $29.4K sold.

Balentine LLC first reported a position in VBR in Q3 2019 and held it in 10 quarters. The position peaked at $67.5K in Q2 2023. 1,654 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

  • Balentine LLC reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Balentine LLC sold 141 Vanguard Small-Cap Value ETF shares in Q4 2025, an estimated $29.4K.
  • Balentine LLC first reported a position in Vanguard Small-Cap Value ETF in Q3 2019 and held it in 10 quarters.
  • Balentine LLC's Vanguard Small-Cap Value ETF position peaked at $67.5K in Q2 2023.
  • 1,654 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2025.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.