Balentine LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Balentine LLC’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Hold	1,183	–	–	0.01%	168
2025 Q4	$260K	Hold	1,183	–	–	0.01%	168
2025 Q3	$255K	Hold	1,183	–	–	0.01%	169
2025 Q2	$242K	Hold	1,183	–	–	0.01%	151
2025 Q1	$229K	Hold	1,183	–	–	0.01%	148
2024 Q4	$232K	Hold	1,183	–	–	0.01%	127
2024 Q3	$234K	Buy	+1,183	New	+$225K	0.01%	148
2023 Q3	–	Sell	-1,436	Closed	-$233K	–	601
2023 Q2	$233K	Buy	+1,436	New	+$225K	0.01%	444

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balentine LLC's VIG Position: Q1 2026 in Review

Balentine LLC held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 1,183 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #168.

Balentine LLC first reported a position in VIG in Q2 2023 and has held it in 8 quarters since. The position peaked at $260K in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Balentine LLC held 1,183 shares of Vanguard Dividend Appreciation ETF worth $254K as of Q1 2026.
Balentine LLC left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #168 holding.
Balentine LLC first reported a position in Vanguard Dividend Appreciation ETF in Q2 2023 and has held it in 8 quarters since.
Balentine LLC's Vanguard Dividend Appreciation ETF position peaked at $260K in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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