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Balentine LLC’s Vanguard Industrials ETF VIS Stock Holding History

Balentine LLC’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-88
Closed -$21.5K – 562
2024
Q1 		$21.5K Buy
88
+61
+226% +$13.9K ﹤0.01% 550
2023
Q4 		$5.95K Hold
27
– – ﹤0.01% 561
2023
Q3 		$5.26K Buy
+27
New +$5.54K ﹤0.01% 543
2022
Q3 		– Sell
-27
Closed -$4K – 717
2022
Q2 		$4K Hold
27
– – ﹤0.01% 615
2022
Q1 		$5K Hold
27
– – ﹤0.01% 612
2021
Q4 		$5K Buy
+27
New +$5.4K ﹤0.01% 410

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Balentine LLC's VIS Position: Q2 2024 in Review

Balentine LLC sold out of Vanguard Industrials ETF (VIS) in Q2 2024, closing a stake of 88 shares — an estimated $21.5K sold.

Balentine LLC first reported a position in VIS in Q4 2021 and held it in 6 quarters. The position peaked at $21.5K in Q1 2024. 460 funds tracked by Wall St. Rank hold VIS as of Q2 2024.

  • Balentine LLC reported no remaining Vanguard Industrials ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 88 Vanguard Industrials ETF shares in Q2 2024, an estimated $21.5K.
  • Balentine LLC first reported a position in Vanguard Industrials ETF in Q4 2021 and held it in 6 quarters.
  • Balentine LLC's Vanguard Industrials ETF position peaked at $21.5K in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.