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Balentine LLC’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Balentine LLC’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.16M Sell
39,248
-1,652
-4% -$128K 0.11% 45
2026
Q1 		$2.94M Sell
40,900
-336
-0.8% -$25K 0.12% 40
2025
Q4 		$2.99M Hold
41,236
– – 0.11% 39
2025
Q3 		$3.03M Hold
41,236
– – 0.11% 41
2025
Q2 		$2.88M Hold
41,236
– – 0.11% 38
2025
Q1 		$2.67M Buy
41,236
+21,012
+104% +$1.41M 0.11% 33
2024
Q4 		$1.34M Sell
20,224
-168
-0.8% -$11.4K 0.05% 48
2024
Q3 		$1.35M Buy
20,392
+2,248
+12% +$141K 0.05% 54
2024
Q2 		$1.1M Buy
18,144
+1,564
+9% +$95K 0.05% 54
2024
Q1 		$1.04M Buy
16,580
+15,360
+1,259% +$908K 0.03% 189
2023
Q4 		$71K Hold
1,220
– – ﹤0.01% 516
2023
Q3 		$63.5K Hold
1,220
– – ﹤0.01% 506
2023
Q2 		$67.1K Hold
1,220
– – ﹤0.01% 514
2023
Q1 		$64.3K Hold
1,220
– – ﹤0.01% 552
2022
Q4 		$62.2K Hold
1,220
– – ﹤0.01% 590
2022
Q3 		$57K Sell
1,220
-2,360
-66% -$123K ﹤0.01% 539
2022
Q2 		$176K Buy
3,580
+2,360
+193% +$128K 0.01% 553
2022
Q1 		$73K Hold
1,220
– – ﹤0.01% 576
2021
Q4 		$78K Hold
1,220
– – ﹤0.01% 373
2021
Q3 		$72K Hold
1,220
– – ﹤0.01% 262
2021
Q2 		$72K Hold
1,220
– – ﹤0.01% 186
2021
Q1 		$68K Hold
1,220
– – ﹤0.01% 165
2020
Q4 		$63K Buy
+1,220
New +$59.1K ﹤0.01% 144
2019
Q4 		– Sell
-1,680
Closed -$70K – 764
2019
Q3 		$70K Buy
+1,680
New +$70.2K ﹤0.01% 115

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Balentine LLC's VO Position: Q2 2026 in Review

Balentine LLC reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 4% in Q2 2026, selling an estimated $128K and leaving 39,248 shares worth $3.16M. The position accounts for 0.11% of the portfolio, ranked #45.

Balentine LLC first reported a position in VO in Q3 2019 and has held it in 24 quarters since. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Balentine LLC held 39,248 shares of Vanguard Morningstar Mid-Cap ETF worth $3.16M as of Q2 2026.
  • Balentine LLC sold 1,652 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $128K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.11% of Balentine LLC's portfolio in Q2 2026, its #45 holding.
  • Balentine LLC first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2019 and has held it in 24 quarters since.
  • 2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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